Silver Crown Royalties Inc.
SCRI
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -3.32M | -3.09M | -1.21M | -1.53M |
| Total Depreciation and Amortization | 266.30K | 114.00K | 102.50K | 75.20K | 69.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39M | 2.81M | 2.47M | 655.70K | 644.30K |
| Change in Net Operating Assets | -1.89M | -1.02M | -756.70K | -613.80K | -907.10K |
| Cash from Operations | -1.04M | -1.41M | -1.28M | -1.10M | -1.72M |
| Capital Expenditure | -7.72M | -1.85M | -2.87M | -2.11M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.35M | -4.24M | -318.20K | -11.90K | 1.60K |
| Cash from Investing | -12.07M | -6.09M | -3.19M | -2.12M | -2.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.55M | 13.14M | 6.45M | 3.48M | 3.45M |
| Repurchase of Common Stock | -- | -- | -- | -6.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -733.20K | -842.80K | -839.90K | -313.70K | -351.70K |
| Cash from Financing | 12.71M | 8.85M | 4.02M | 2.27M | 2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.10K | 1.35M | -449.40K | -951.20K | -1.87M |