Silicon Metals Corp. SLCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.00K | -135.70K | -170.10K | -380.20K | -186.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.70K | -- | -89.80K | 180.70K | -- |
| Change in Net Operating Assets | 15.90K | 63.40K | 18.70K | -63.00K | -22.50K |
| Cash from Operations | -26.40K | -72.30K | -241.20K | -262.60K | -208.70K |
| Capital Expenditure | -14.90K | -9.30K | -233.80K | -88.80K | -61.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.10K | -- | -- |
| Cash from Investing | -14.90K | -9.30K | -241.90K | -88.80K | -61.20K |
| Total Debt Issued | 0.00 | 50.00K | -- | -- | -30.00K |
| Total Debt Repaid | -- | -- | 0.00 | 5.00K | -20.00K |
| Issuance of Common Stock | 0.00 | 15.00K | 406.20K | 780.00K | 315.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -55.60K | -13.00K | -1.60K |
| Cash from Financing | 0.00 | 47.40K | 251.50K | 560.50K | 190.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.30K | -34.20K | -231.60K | 209.10K | -79.60K |