Silverco Mining Ltd. SICOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.55% | 57.76% | -2,875.38% | 130.15% | -103.74% |
| Total Depreciation and Amortization | 12.62% | 102.09% | -- | -100.00% | 7.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.26% | -81.81% | 899.16% | -9,110.20% | -9.26% |
| Change in Net Operating Assets | -420.51% | 115.21% | -1,950.67% | -240.98% | 103.55% |
| Cash from Operations | 2.24% | 65.60% | -5,961.97% | 85.71% | 17.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 55.60% |
| Cash from Investing | -- | -- | -- | -100.00% | 55.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,268.72% | -126.62% | 1,849.28% | 125.89% | -0.95% |
| Issuance of Common Stock | -99.83% | 395.46% | 8,348.13% | -98.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -303.57% | -1,175.65% | 109.10% | -- |
| Cash from Financing | -101.44% | 391.36% | 4,877.21% | -98.11% | 25,165.76% |
| Foreign Exchange rate Adjustments | 1,530.77% | -10.34% | 34.88% | 681.82% | -21.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.66% | 5,589.75% | 1,851.26% | -99.59% | 1,032.76% |