Silverco Mining Ltd. SICOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | -3.89M | -9.20M | 331.50K | -1.10M |
| Total Depreciation and Amortization | 58.90K | 52.30K | -2.50M | 0.00 | 35.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 641.70K | 3.53M | -441.50K | 4.90K |
| Change in Net Operating Assets | -375.00K | 117.00K | -769.00K | -37.50K | 26.60K |
| Cash from Operations | -3.01M | -3.08M | -8.94M | -147.50K | -1.03M |
| Capital Expenditure | -5.72M | -- | 36.20K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.33M | -- | 3.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 896.60K | -- | 542.10K |
| Cash from Investing | 1.61M | -- | 936.30K | 0.00 | 542.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -980.00K | -71.60K | 269.00K | 13.80K | -53.30K |
| Issuance of Common Stock | 104.90K | 62.79M | 12.67M | 150.00K | 13.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.33M | -826.10K | 76.80K | -844.00K |
| Cash from Financing | -616.20K | 42.70M | 8.69M | 174.60K | 9.22M |
| Foreign Exchange rate Adjustments | 169.60K | 10.40K | 11.60K | 8.60K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | 39.63M | 696.60K | 35.70K | 8.74M |