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 | -157.43% | 155.49% | -416.57% | -28.71% | -3,119.73% |
| Total Depreciation and Amortization | -3,529.90% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.63% | -19,095.65% | 590.98% | -111.20% | 10,115.12% |
| Change in Net Operating Assets | -691.97% | -109.46% | -98.70% | 38.73% | -39.11% |
| Cash from Operations | -228.78% | 27.48% | 56.97% | -156.38% | -1,479.33% |
| Capital Expenditure | 101.00% | 100.00% | 67.71% | -- | -2,637.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.63% | -- | -- | -- | -- |
| Cash from Investing | 117.02% | 100.00% | 45.09% | -105.06% | -4,057.14% |
| Total Debt Issued | -- | -- | -- | -- | -4,900.00% |
| Total Debt Repaid | 444.87% | -- | -- | -1,368.00% | -- |
| Issuance of Common Stock | -26.13% | -- | -- | 87.50% | 2,331.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.31% | -- | -100.00% | -39.24% | -14,268.92% |
| Cash from Financing | -21.59% | -- | -34.05% | -173.49% | 2,091.18% |
| Foreign Exchange rate Adjustments | 103.10% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.02% | 115.84% | 85.65% | -2,087.12% | 1,136.71% |