Silicon Metals Corp. SLCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.62% | 20.22% | 55.26% | -104.19% | -81.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -149.70% | -- | -- |
| Change in Net Operating Assets | -74.92% | 239.04% | 129.68% | -180.00% | -138.20% |
| Cash from Operations | 63.49% | 70.02% | 8.15% | -25.83% | -377.57% |
| Capital Expenditure | -60.22% | 96.02% | -163.29% | -45.10% | -47.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.22% | 96.16% | -172.41% | -45.10% | -47.12% |
| Total Debt Issued | -100.00% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -100.00% | 125.00% | -- |
| Issuance of Common Stock | -100.00% | -96.31% | -47.92% | 147.62% | 800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -327.69% | -712.50% | 76.47% |
| Cash from Financing | -100.00% | -81.15% | -55.13% | 194.38% | 368.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.76% | 85.23% | -210.76% | 362.69% | -78.08% |