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 | 57.76% | -2,875.38% | 111.33% | -442.42% | 84.90% |
| Total Depreciation and Amortization | 102.09% | -- | -100.00% | 7,975.60% | -54.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.81% | 899.16% | -623.72% | 1,461.11% | -99.39% |
| Change in Net Operating Assets | 115.21% | -1,950.67% | -1,662.50% | 100.32% | -670.85% |
| Cash from Operations | 65.60% | -5,961.97% | 7.29% | 87.27% | 54.06% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 126.67% |
| Cash from Investing | -- | -- | 100.00% | -132.41% | 106.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.62% | 1,849.28% | -- | 100.00% | 32.31% |
| Issuance of Common Stock | 395.46% | 8,348.13% | -57.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.57% | -1,175.65% | -- | -- | -- |
| Cash from Financing | 391.36% | 4,877.21% | -30.99% | 787.50% | -100.33% |
| Foreign Exchange rate Adjustments | -10.34% | 34.88% | 201.18% | -707.14% | 100.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,589.75% | 1,851.26% | 229.82% | 97.06% | -137.62% |