Silver Valley Metals Corp.
SILV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.60K | -827.80K | -376.00K | -307.00K | -255.80K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 500.00 | 600.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.80K | 521.00K | 185.20K | 108.90K | 85.40K |
| Change in Net Operating Assets | 581.10K | 371.10K | 133.90K | 149.50K | 80.00K |
| Cash from Operations | 152.20K | 64.90K | -56.20K | -48.00K | -89.80K |
| Capital Expenditure | -368.90K | -368.90K | -160.90K | -191.50K | -183.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 220.00K | 220.00K | 220.00K | 220.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 159.30K | 159.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.60K | 10.40K | 59.10K | 28.50K | 36.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10K | -11.20K | -7.20K | -4.90K | -2.10K |
| Issuance of Common Stock | -- | -- | 13.60K | 13.60K | 13.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.00K | -7.00K | -7.00K |
| Cash from Financing | -8.70K | -8.10K | -400.00 | 1.20K | 3.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00K | 67.30K | 2.50K | -18.20K | -49.80K |