Silver Valley Metals Corp.
SILV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.20K | 156.50K | -11.80K | -77.60K | -98.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.70K | -146.80K | -10.80K | 6.00K | 12.20K |
| Change in Net Operating Assets | 110.30K | -154.00K | 119.90K | 73.30K | 40.80K |
| Cash from Operations | -3.10K | -144.20K | 97.50K | 1.80K | -44.90K |
| Capital Expenditure | -57.50K | -- | -103.40K | -30.60K | -49.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 220.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.50K | 220.00K | -103.40K | -30.60K | -49.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.80K | -2.00K | 0.00 | -100.00 | -- |
| Issuance of Common Stock | -- | -- | 6.60K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.00K | -1.50K | 4.80K | -100.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.60K | 74.30K | -1.10K | -28.80K | -94.20K |
