Silver Valley Metals Corp.
SILV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -215.14% | 244.03% | 953.51% | -3,828.81% | -88.92% |
| Total Depreciation and Amortization | 100.00% | 0.00% | 0.00% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.77% | -940.90% | -993.33% | 3,109.26% | 1,271.67% |
| Change in Net Operating Assets | -402.08% | -77.88% | 136.36% | 197.83% | -21.28% |
| Cash from Operations | -4,145.31% | -1,861.29% | 60.54% | 124.21% | -455.56% |
| Capital Expenditure | -- | -- | -- | -201.16% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 211.65% | -- | -47.10% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,945.83% | 107.14% | -45.00% | -- | -2,300.00% |
| 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 | 72,470.59% | 105.00% | -40.00% | -160.42% | -1,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,528.40% | 105.59% | -179.41% | 5,890.91% | 71.88% |