Silver Crown Royalties Inc.
SCRI
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -67.82% | -14.25% | 67.15% | 57.29% | -597.86% |
Total Depreciation and Amortization | -18.55% | 35.58% | 25.38% | 136.36% | 3.77% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -10.07% | -57.24% | -20.66% | -64.23% | 831.81% |
Change in Net Operating Assets | -137.17% | 57.66% | 57.80% | -1,359.03% | 26.65% |
Cash from Operations | -184.29% | -53.41% | 85.61% | -316.21% | -472.73% |
Capital Expenditure | 100.00% | -1,617.65% | 95.40% | -546.70% | -659.70% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -847.37% | -60.82% | -41.21% | 5,400.00% | 50.00% |
Cash from Investing | 97.21% | -1,944.58% | 96.10% | -539.35% | -664.37% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 46.53% | -- | -- | -73.01% | 38,941.82% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -50.41% | -168.65% | 69.68% | 13.49% | -30,300.00% |
Cash from Financing | 51.60% | 2,266.79% | -103.51% | -74.66% | 38,502.53% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 151.24% | -208.84% | 85.28% | -151.78% | 4,948.07% |