Silver Crown Royalties Inc.
SCRI
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 73.10% | -11.86% | 31.16% | -147.94% | -486.66% |
Total Depreciation and Amortization | 227.27% | 316.98% | 297.56% | 271.43% | 243.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -89.09% | 13.08% | 802.93% | 522.22% | 679.95% |
Change in Net Operating Assets | -633.52% | -384.91% | -1,133.70% | -3,334.93% | 346.33% |
Cash from Operations | -161.18% | -426.17% | 62.55% | -417.83% | -74.27% |
Capital Expenditure | 100.00% | -3,785.93% | 88.91% | -238.60% | 78.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9,566.67% | 1,800.00% | 259.26% | 1,000.00% | -99.23% |
Cash from Investing | 85.76% | -3,801.15% | 90.67% | -235.66% | 77.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -68.32% | 8,340.91% | -- | 131.82% | 159.95% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -6.00% | -21,325.00% | 69.12% | -537.58% | -20.75% |
Cash from Financing | -70.81% | 7,332.91% | -103.15% | 114.34% | 164.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -87.94% | -1,041.28% | -3,849.02% | -632.73% | 1,900.15% |