Silicon Metals Corp. SI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -791.00K | -872.20K | -839.10K | -1.00M | -737.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.60K | 90.90K | 90.90K | 285.70K | 105.00K |
| Change in Net Operating Assets | 35.00K | -3.40K | -7.90K | -28.60K | 86.60K |
| Cash from Operations | -602.50K | -784.80K | -756.20K | -746.40K | -546.30K |
| Capital Expenditure | -346.80K | -393.10K | -425.40K | -282.80K | -205.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10K | -8.10K | -8.10K | -- | -- |
| Cash from Investing | -354.90K | -401.20K | -433.50K | -282.80K | -205.00K |
| Total Debt Issued | 50.00K | 20.00K | 0.00 | 15.00K | 15.00K |
| Total Debt Repaid | 5.00K | -15.00K | -15.00K | -15.00K | -20.00K |
| Issuance of Common Stock | 1.20M | 1.52M | 1.54M | 1.58M | 797.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.60K | -70.20K | -77.00K | -20.10K | -38.50K |
| Cash from Financing | 859.40K | 1.05M | 1.04M | 1.12M | 539.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.00K | -136.30K | -146.80K | 93.30K | -212.30K |