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 | -197.15% | -124.93% | -231.91% | -388.19% | -379.21% |
| Total Depreciation and Amortization | 119.60% | 193.42% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.58% | 120.12% | -8.11% | 67.84% | 58.67% |
| Change in Net Operating Assets | -159.58% | -834.44% | -468.96% | -322.89% | -4.96% |
| Cash from Operations | -171.31% | -179.43% | -253.57% | -295.69% | -474.74% |
| Capital Expenditure | 98.08% | 98.08% | -641.10% | -524.82% | -1,282.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.83% | -82.47% | -196.72% | -196.72% | -195.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.84% | 192.88% | -2,726.25% | -2,726.25% | -6,118.47% |
| Cash from Investing | 115.31% | 122.05% | -9,940.00% | -11,969.41% | -4,417.09% |
| Total Debt Issued | -- | -- | -202.04% | -204.17% | -100.00% |
| Total Debt Repaid | 261.47% | 303.54% | -234.29% | -273.71% | -273.71% |
| Issuance of Common Stock | 342.76% | -24.37% | 1,728.66% | 1,124.35% | 1,099.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -293.22% | 32.32% | -1,823.00% | -1,612.24% | -1,093.56% |
| Cash from Financing | 353.36% | -21.60% | 1,041.44% | 745.88% | 945.15% |
| Foreign Exchange rate Adjustments | 105.93% | 103.50% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,451.33% | -110.84% | 1,136.65% | 558.95% | 165.46% |