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 | -2,875.38% | 111.33% | -204.69% | 73.12% | -498.24% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 899.16% | -623.72% | 235.75% | -107.07% | 38,295.65% |
| Change in Net Operating Assets | -1,950.67% | -1,662.50% | 101.44% | -71.88% | -124.51% |
| Cash from Operations | -5,961.97% | 7.29% | 86.63% | 56.26% | -1,237.07% |
| Capital Expenditure | -- | 100.00% | -440.19% | 99.42% | -16,361.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -440.19% | 99.62% | -24,899.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1,849.28% | -- | 100.00% | -558.72% | -- |
| Issuance of Common Stock | 8,348.13% | -57.14% | -28.21% | -97.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,175.65% | -- | 100.00% | 90.99% | -- |
| Cash from Financing | 4,877.21% | -30.99% | 397.30% | -100.77% | -- |
| Foreign Exchange rate Adjustments | 34.88% | 201.18% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,851.26% | 229.82% | 97.88% | -152.04% | 1,204.48% |