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 | -132.60% | -252.74% | -415.10% | -417.43% | -1,349.70% |
| Total Depreciation and Amortization | 147.87% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.44% | -19.89% | 56.11% | 46.69% | 16,680.23% |
| Change in Net Operating Assets | -559.32% | -225.30% | 227.34% | 225.65% | 388.22% |
| Cash from Operations | -177.84% | -248.61% | -290.22% | -467.16% | -1,050.95% |
| Capital Expenditure | 97.56% | -645.25% | -528.29% | -1,289.89% | -1,125.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.47% | -196.72% | -196.72% | -195.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.89% | -3,753.98% | -3,753.98% | -8,337.58% | -- |
| Cash from Investing | 115.10% | -10,630.28% | -12,812.56% | -4,713.48% | -1,531.09% |
| Total Debt Issued | -- | -202.04% | -204.17% | -100.00% | -100.00% |
| Total Debt Repaid | -104.42% | -1,551.43% | -1,590.86% | -1,590.86% | -- |
| Issuance of Common Stock | -21.57% | 1,779.15% | 1,158.44% | 1,133.96% | 1,388.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.67% | -2,009.75% | -1,766.51% | -1,203.68% | -5,983.52% |
| Cash from Financing | -22.01% | 1,036.64% | 742.26% | 940.74% | 1,037.20% |
| Foreign Exchange rate Adjustments | 103.13% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.64% | 898.21% | 376.94% | 81.54% | 483.57% |