Silver Acadia Exploration Inc. SLA
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -871.90K | -743.40K | -926.30K | -426.50K |
| Total Depreciation and Amortization | 513.60K | 513.60K | 513.60K | 513.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.40K | 10.00K | -66.20K | 151.70K | 146.90K |
| Change in Net Operating Assets | -41.60K | 205.80K | 98.60K | 221.20K | 317.40K |
| Cash from Operations | -520.60K | -142.80K | -197.50K | -39.80K | 37.90K |
| Capital Expenditure | -1.13M | -438.90K | -109.60K | -102.60K | -234.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.50K | -387.10K | -1.02M | 126.50K | 192.00K |
| Cash from Investing | -1.60M | -825.80K | -1.13M | 23.90K | -42.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.20K | -31.20K | -31.20K | -- | 0.00 |
| Issuance of Common Stock | 4.70M | 4.70M | 2.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.20K | -70.10K | -38.00K | -- | -- |
| Cash from Financing | 3.32M | 3.32M | 1.61M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.20M | 2.35M | 280.30K | -15.80K | -4.80K |