Silicon Metals Corp.
SI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -334.30K | -114.70K | -85.00K | -149.10K | -90.60K |
| Total Depreciation and Amortization | 105.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 62.10K |
| Change in Net Operating Assets | -2.00K | 52.20K | -27.90K | -15.80K | 40.90K |
| Cash from Operations | -231.40K | -62.50K | -112.90K | -164.90K | 12.40K |
| Capital Expenditure | -91.20K | -11.00K | -300.00 | -- | 15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.20K | -11.00K | -300.00 | -- | 19.00K |
| Total Debt Issued | 15.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 447.10K | 0.00 | 0.00 | 354.00K | 320.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.30K | -31.40K | 0.00 | -10.20K | -57.20K |
| Cash from Financing | 331.10K | -23.00K | 0.00 | 255.00K | 193.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 8.50K | -96.50K | -113.20K | 90.10K | 225.00K |