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 | -- | -2.48M | -2.26M | -2.02M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -1.80K | -1.80K | -1.80K | |
| Total Other Non-Cash Items | -- | 61.20K | 678.00K | 575.10K | |
| Change in Net Operating Assets | -- | 620.40K | 514.90K | 238.70K | |
| Cash from Operations | -- | -1.80M | -1.07M | -1.21M | |
| Capital Expenditure | -- | -165.20K | -144.30K | -292.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -49.70K | 379.40K | 379.40K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -18.20K | -33.90K | -33.90K | |
| Cash from Investing | -- | -233.10K | 201.20K | 53.50K | |
| Total Debt Issued | -- | 500.00K | 500.00K | 490.00K | |
| Total Debt Repaid | -- | -513.80K | -35.00K | -35.00K | |
| Issuance of Common Stock | -- | 2.44M | 2.21M | 965.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -157.70K | -130.70K | -51.30K | |
| Cash from Financing | -- | 1.63M | 1.83M | 1.01M | |
| Foreign Exchange rate Adjustments | -- | 51.40K | 51.40K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -348.70K | 1.01M | -150.60K | |