Silicon Metals Corp.
SI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.84% | -128.33% | -121.03% | -144.00% | -465.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.43% | 360.06% | 69.08% | 69.08% | 69.08% |
| Change in Net Operating Assets | -221.54% | -157.89% | 2,986.67% | 501.48% | -77.35% |
| Cash from Operations | -32.27% | -127.63% | -98.87% | -143.12% | -1,805.67% |
| Capital Expenditure | -315.02% | -6,384.44% | -2,540.48% | -16,111.11% | -51,150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -322.93% | -3,772.73% | -1,867.24% | -3,614.63% | -3,516.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.76% | 133.82% | 18.18% | -28.52% | 149.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.00% | 79.66% | 42.88% | 45.25% | 29.55% |
| Cash from Financing | 85.22% | 163.77% | 20.17% | -22.27% | 190.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.13% | -11.48% | -214.45% | -191.96% | -166.69% |