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 | -15.68M | -12.34M | -6.71M | -7.64M | -5.28M |
| Total Depreciation and Amortization | 233.00K | 213.90K | 2.79M | 2.79M | 106.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.81M | 3.18M | 526.70K | 965.90K | 893.80K |
| Change in Net Operating Assets | -687.10K | -1.55M | -880.70K | -447.00K | -264.70K |
| Cash from Operations | -12.32M | -10.50M | -4.28M | -4.33M | -4.54M |
| Capital Expenditure | -76.70K | -76.70K | -3.73M | -3.76M | -3.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.40K | 3.40K | -571.90K | -571.90K | -409.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 896.60K | 1.25M | -958.10K | -958.10K | -976.30K |
| Cash from Investing | 823.40K | 1.17M | -5.26M | -5.29M | -5.38M |
| Total Debt Issued | -- | -- | -500.00K | -500.00K | 0.00 |
| Total Debt Repaid | 211.20K | 230.00K | -117.00K | -130.80K | -130.80K |
| Issuance of Common Stock | 75.96M | 13.17M | 17.66M | 17.51M | 17.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.08M | -749.30K | -986.50K | -1.06M | -1.04M |
| Cash from Financing | 51.82M | 9.08M | 11.47M | 11.30M | 11.43M |
| Foreign Exchange rate Adjustments | 22.10K | 13.10K | -372.60K | -381.20K | -372.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.34M | -231.70K | 1.56M | 1.30M | 1.14M |