Silicon Metals Corp.
SI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.51% | 49.12% | -231.47% | -119.06% | 31.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -185.52% | -- | -- | -- |
| Change in Net Operating Assets | 6.11% | 1,035.00% | -220.69% | 19.35% | 472.78% |
| Cash from Operations | -63.16% | -4.24% | -320.16% | -84.85% | 73.50% |
| Capital Expenditure | 77.88% | -156.36% | -707.27% | -20,300.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.88% | -165.24% | -707.27% | -20,300.00% | -- |
| Total Debt Issued | 66.67% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.14% | -9.15% | -- | -- | -90.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,376.92% | 58.60% | -- | 33.33% |
| Cash from Financing | 15.02% | -24.04% | 2,536.96% | -- | -84.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.61% | -2,824.71% | 316.68% | 29.68% | -149.61% |