Silver Valley Metals Corp.
SILV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 953.51% | -3,828.81% | -88.92% | -52.24% | 28.90% |
| Total Depreciation and Amortization | 0.00% | -50.00% | -50.00% | -50.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -993.33% | 3,109.26% | 1,271.67% | 192.62% | 441.67% |
| Change in Net Operating Assets | 136.36% | 197.83% | -21.28% | 170.34% | -92.02% |
| Cash from Operations | 60.54% | 124.21% | -455.56% | 93.10% | 10.88% |
| Capital Expenditure | -- | -201.16% | 100.00% | -16.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -47.10% | 100.00% | -16.63% | 201.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -40.00% | -160.42% | -1,600.00% | -- | -100.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.41% | 5,890.91% | 71.88% | 33.55% | -39.64% |