Silverco Mining Ltd.
QTZCF
$3.57
$0.9234.72%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -960.60K | -351.70K | -597.40K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -567.20K | |
| Total Other Non-Cash Items | -- | -62.10K | 111.50K | 565.00K | |
| Change in Net Operating Assets | -- | -166.90K | 206.40K | 396.20K | |
| Cash from Operations | -- | -1.19M | -33.90K | -203.40K | |
| Capital Expenditure | -- | -20.90K | 15.40K | -22.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | |
| Cash from Investing | -- | -20.90K | 15.40K | -22.00K | |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | |
| Total Debt Repaid | -- | -513.80K | 0.00 | 0.00 | |
| Issuance of Common Stock | -- | 487.50K | 1.95M | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -95.80K | -86.80K | 0.00 | |
| Cash from Financing | -- | -85.10K | 1.33M | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | 51.40K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -1.30M | 1.36M | -225.40K | |