Silverco Mining Ltd.
SICO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -173.13% | 41.13% | -5.44% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -200.32% | ||
| Total Other Non-Cash Items | -155.70% | -80.27% | 202.13% | ||
| Change in Net Operating Assets | -180.86% | -47.91% | 114.51% | ||
| Cash from Operations | -3,409.14% | 83.33% | 44.98% | ||
| Capital Expenditure | -235.71% | 170.00% | 84.02% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 100.00% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 100.00% | ||
| Cash from Investing | -235.71% | 170.00% | 89.30% | ||
| Total Debt Issued | -- | -- | -100.00% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -75.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -10.37% | -- | -100.00% | ||
| Cash from Financing | -106.39% | -- | -100.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -194.99% | 705.15% | -17.58% | ||