Silicon Metals Corp.
SI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.90K | -170.10K | -380.20K | -186.20K | -102.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -89.80K | 180.70K | -- | -- |
| Change in Net Operating Assets | 62.50K | 18.70K | -63.00K | -22.50K | 58.90K |
| Cash from Operations | -71.30K | -241.20K | -262.60K | -208.70K | -43.70K |
| Capital Expenditure | -9.20K | -233.80K | -88.80K | -61.20K | -41.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.10K | -- | -- | -- |
| Cash from Investing | -9.20K | -241.90K | -88.80K | -61.20K | -41.60K |
| Total Debt Issued | 50.00K | -- | -- | -30.00K | 30.00K |
| Total Debt Repaid | -- | 0.00 | 5.00K | -20.00K | -- |
| Issuance of Common Stock | 15.00K | 406.20K | 780.00K | 315.00K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -55.60K | -13.00K | -1.60K | -6.80K |
| Cash from Financing | 46.70K | 251.50K | 560.50K | 190.40K | 40.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.70K | -231.60K | 209.10K | -79.60K | -44.70K |