Silverco Mining Ltd. SICO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.05M | -13.85M | -10.51M | -4.88M | -5.81M |
| Total Depreciation and Amortization | -2.39M | -2.41M | -2.43M | 141.80K | 141.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.33M | 3.73M | 3.10M | 447.30K | 886.50K |
| Change in Net Operating Assets | -1.06M | -662.90K | -1.53M | -856.50K | -422.80K |
| Cash from Operations | -15.17M | -13.20M | -11.37M | -5.15M | -5.20M |
| Capital Expenditure | -5.69M | 36.20K | 36.20K | -3.62M | -3.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.33M | 3.40K | 3.40K | -571.90K | -571.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 896.60K | 1.44M | 1.79M | -416.00K | -416.00K |
| Cash from Investing | 2.54M | 1.48M | 1.83M | -4.61M | -4.63M |
| Total Debt Issued | -- | -- | -- | -500.00K | -500.00K |
| Total Debt Repaid | -768.80K | 157.90K | 176.70K | -170.30K | -184.10K |
| Issuance of Common Stock | 75.71M | 89.27M | 26.48M | 30.97M | 30.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.08M | -4.93M | -1.59M | -1.83M | -1.91M |
| Cash from Financing | 50.95M | 60.79M | 18.05M | 20.45M | 20.27M |
| Foreign Exchange rate Adjustments | 200.20K | 31.70K | 22.70K | -363.00K | -371.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.52M | 49.10M | 8.53M | 10.32M | 10.06M |