Silverco Mining Ltd. SICOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -290.81% | -620.26% | -157.43% | 155.49% | -94.03% |
| Total Depreciation and Amortization | 64.99% | 57.53% | -3,529.90% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32,673.47% | 11,783.33% | 301.63% | -19,095.65% | -59.84% |
| Change in Net Operating Assets | -1,509.77% | 115.63% | -691.97% | -109.46% | -85.60% |
| Cash from Operations | -191.32% | -146.15% | -228.78% | 27.48% | -179.17% |
| Capital Expenditure | -- | -- | 101.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.59% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 168.63% | -- | 3,078.57% |
| Cash from Investing | 196.31% | -- | 117.02% | 100.00% | 363.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,738.65% | -35.61% | 444.87% | -- | -- |
| Issuance of Common Stock | -99.23% | -- | -26.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 22.31% | -- | -3,489.56% |
| Cash from Financing | -106.68% | 116,132.61% | -21.59% | -- | 2,304.64% |
| Foreign Exchange rate Adjustments | 15,318.18% | 642.86% | 103.10% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.14% | 4,332.23% | -72.02% | 115.84% | 4,656.76% |