Silver Valley Metals Corp.
SILV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.19% | 225.93% | -216.23% | 1.74% | -118.13% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.92% | -314.40% | 294.90% | 130.53% | -54.23% |
| Change in Net Operating Assets | -56.43% | -84.32% | 518.89% | -47.69% | 171.62% |
| Cash from Operations | -6.85% | -126.03% | 3,515.63% | -106.45% | 97.85% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -126.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 106.90% | 27.50% | -66.67% | 14.29% | -40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.76% | 27.59% | -70.59% | 15.00% | -33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.93% | -192.62% | 886.42% | 87.06% | -184.25% |