Silverco Mining Ltd. SICOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.48% | -162.53% | -91.60% | -141.50% | -271.38% |
| Total Depreciation and Amortization | -1,784.91% | -2,373.70% | -3,435.39% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.74% | 317.70% | 114.61% | -21.96% | 54.04% |
| Change in Net Operating Assets | -151.77% | -150.43% | -822.99% | -458.82% | -300.00% |
| Cash from Operations | -191.50% | -190.53% | -202.67% | -325.76% | -375.44% |
| Capital Expenditure | -56.11% | 100.91% | 100.91% | -618.69% | -506.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,382.36% | 100.83% | -82.47% | -196.72% | -196.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.53% | 247.36% | 233.33% | -1,127.14% | -1,127.14% |
| Cash from Investing | 154.90% | 127.48% | 134.38% | -8,715.70% | -10,473.97% |
| Total Debt Issued | -- | -- | -- | -202.04% | -204.17% |
| Total Debt Repaid | -317.60% | 220.72% | 256.37% | -386.57% | -426.00% |
| Issuance of Common Stock | 145.70% | 420.34% | 52.06% | 3,107.19% | 2,055.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.08% | -374.50% | -43.90% | -3,468.23% | -2,971.34% |
| Cash from Financing | 151.34% | 431.85% | 55.86% | 1,933.92% | 1,417.47% |
| Foreign Exchange rate Adjustments | 153.88% | 108.51% | 106.07% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.79% | 4,222.77% | 299.10% | 6,955.25% | 5,000.30% |