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 | -12.76M | -7.13M | -8.06M | -5.70M | -5.48M |
| Total Depreciation and Amortization | 180.70K | 2.75M | 2.75M | 72.90K | 72.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | 459.20K | 898.40K | 826.30K | 1.44M |
| Change in Net Operating Assets | -971.00K | -299.10K | 134.60K | 316.90K | 211.40K |
| Cash from Operations | -10.44M | -4.22M | -4.27M | -4.48M | -3.76M |
| Capital Expenditure | -97.60K | -3.76M | -3.78M | -4.01M | -3.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.40K | -571.90K | -571.90K | -409.70K | 19.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 896.60K | -1.31M | -1.31M | -1.32M | -1.34M |
| Cash from Investing | 802.50K | -5.63M | -5.66M | -5.75M | -5.31M |
| Total Debt Issued | -- | -500.00K | -500.00K | 0.00 | 0.00 |
| Total Debt Repaid | -231.00K | -578.00K | -591.80K | -591.80K | -113.00K |
| Issuance of Common Stock | 13.66M | 18.14M | 17.99M | 17.64M | 17.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -845.10K | -1.08M | -1.16M | -1.13M | -1.11M |
| Cash from Financing | 9.03M | 11.43M | 11.25M | 11.38M | 11.58M |
| Foreign Exchange rate Adjustments | 11.70K | -374.00K | -382.60K | -374.10K | -374.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.80K | 1.20M | 941.00K | 776.80K | 2.14M |