Silver Valley Metals Corp.
SILV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.92% | -52.24% | 262.68% | 89.50% | 54.59% |
| Total Depreciation and Amortization | -50.00% | -50.00% | -50.00% | -33.33% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,271.67% | 192.62% | -1,119.44% | -38.46% | -90.84% |
| Change in Net Operating Assets | -21.28% | 170.34% | -92.02% | -31.13% | 932.95% |
| Cash from Operations | -455.56% | 93.10% | 10.88% | 80.22% | 101.58% |
| Capital Expenditure | 100.00% | -16.63% | -- | 40.06% | 60.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -16.63% | 201.71% | 40.06% | 60.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,300.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,600.00% | -- | -100.30% | -- | -100.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.88% | 33.55% | -39.64% | 99.07% | -154.87% |