Silverco Mining Ltd.
SICOF
$8.50
$0.415.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.20M | 331.50K | -2.93M | -960.60K | -3.57M |
| Total Depreciation and Amortization | -2.50M | 0.00 | 2.68M | -- | 72.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53M | -441.50K | 84.30K | -62.10K | 878.50K |
| Change in Net Operating Assets | -769.00K | -37.50K | 2.40K | -166.90K | -97.10K |
| Cash from Operations | -8.94M | -147.50K | -159.10K | -1.19M | -2.72M |
| Capital Expenditure | 36.20K | 0.00 | -112.90K | -20.90K | -3.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.40K | -- | -- | -- | -571.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 896.60K | -- | -- | -- | -1.31M |
| Cash from Investing | 936.30K | 0.00 | -112.90K | -20.90K | -5.50M |
| Total Debt Issued | -- | -- | -- | -- | -500.00K |
| Total Debt Repaid | 269.00K | 13.80K | 0.00 | -513.80K | -78.00K |
| Issuance of Common Stock | 12.67M | 150.00K | 350.00K | 487.50K | 17.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -826.10K | 76.80K | 0.00 | -95.80K | -1.06M |
| Cash from Financing | 8.69M | 174.60K | 253.00K | -85.10K | 11.08M |
| Foreign Exchange rate Adjustments | 11.60K | 8.60K | -8.50K | -- | -374.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 696.60K | 35.70K | -27.50K | -1.30M | 2.49M |