Silicon Metals Corp.
SLCNF
$0.04
$0.00-2.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -380.20K | -186.20K | -102.60K | -334.30K | -114.70K |
| Total Depreciation and Amortization | -- | -- | -- | 105.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.70K | -- | -- | -- | -- |
| Change in Net Operating Assets | -63.00K | -22.50K | 58.90K | -2.00K | 52.20K |
| Cash from Operations | -262.60K | -208.70K | -43.70K | -231.40K | -62.50K |
| Capital Expenditure | -88.80K | -61.20K | -41.60K | -91.20K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.80K | -61.20K | -41.60K | -91.20K | -11.00K |
| Total Debt Issued | -- | -30.00K | 30.00K | 15.00K | -- |
| Total Debt Repaid | 5.00K | -20.00K | -- | -- | -- |
| Issuance of Common Stock | 780.00K | 315.00K | 35.00K | 447.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -1.60K | -6.80K | 1.30K | -31.40K |
| Cash from Financing | 560.50K | 190.40K | 40.60K | 331.10K | -23.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 209.10K | -79.60K | -44.70K | 8.50K | -96.50K |