Silverco Mining Ltd.
SICOF
$5.56
-$0.10-1.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -9.20M | 331.50K | -2.93M | -539.60K |
| Total Depreciation and Amortization | 52.30K | -2.50M | 0.00 | 2.68M | 33.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.70K | 3.53M | -441.50K | 84.30K | 5.40K |
| Change in Net Operating Assets | 117.00K | -769.00K | -37.50K | 2.40K | -748.50K |
| Cash from Operations | -3.08M | -8.94M | -147.50K | -159.10K | -1.25M |
| Capital Expenditure | -- | 36.20K | 0.00 | -112.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 3.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 896.60K | -- | -- | 348.40K |
| Cash from Investing | -- | 936.30K | 0.00 | -112.90K | 348.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.60K | 269.00K | 13.80K | 0.00 | -52.80K |
| Issuance of Common Stock | 62.79M | 12.67M | 150.00K | 350.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33M | -826.10K | 76.80K | 0.00 | -- |
| Cash from Financing | 42.70M | 8.69M | 174.60K | 253.00K | -36.80K |
| Foreign Exchange rate Adjustments | 10.40K | 11.60K | 8.60K | -8.50K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.63M | 696.60K | 35.70K | -27.50K | -936.50K |