Silicon Metals Corp.
SLCNF
$0.17
$0.013.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.26% | -104.19% | -81.48% | 69.31% | -191.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.70% | -- | -- | -- | -- |
| Change in Net Operating Assets | 129.68% | -180.00% | -138.20% | 3,045.00% | -103.83% |
| Cash from Operations | 8.15% | -25.83% | -377.57% | 81.11% | -270.24% |
| Capital Expenditure | -163.29% | -45.10% | -47.12% | 54.39% | -729.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.41% | -45.10% | -47.12% | 54.39% | -729.09% |
| Total Debt Issued | -- | -- | -200.00% | 100.00% | -- |
| Total Debt Repaid | -1,100.00% | 125.00% | -- | -- | -- |
| Issuance of Common Stock | -47.92% | 147.62% | 800.00% | -92.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.92% | -712.50% | 76.47% | -623.08% | 104.14% |
| Cash from Financing | -55.13% | 194.38% | 368.97% | -87.74% | 1,539.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.76% | 362.69% | -78.08% | -625.88% | 108.81% |