Silver Crown Royalties Inc.
SCRI
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.42% | 34.40% | -150.46% | -138.99% | -- |
| Total Depreciation and Amortization | 169.53% | 277.17% | 292.41% | 271.30% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.69% | -40.95% | 515.42% | 465.07% | -- |
| Change in Net Operating Assets | -181.22% | -864.11% | -1,206.66% | -12,130.00% | -- |
| Cash from Operations | 23.89% | -131.79% | -111.98% | -67.37% | -- |
| Capital Expenditure | -2.69% | -107.41% | -36.38% | 43.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.41% | -65.96% | -30.02% | -67.32% | -- |
| Cash from Investing | -4.28% | -108.15% | -37.95% | 42.87% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.32% | -43.29% | 85.63% | 7.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.08% | -45.45% | -55.91% | 19.33% | -- |
| Cash from Financing | -51.65% | -48.05% | 83.79% | 7.93% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.31% | -178.16% | 494.75% | 1,324.20% | -- |