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 | -104.19% | -81.48% | 69.31% | -191.46% | -34.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -180.00% | -138.20% | 3,045.00% | -103.83% | 287.10% |
| Cash from Operations | -25.83% | -377.57% | 81.11% | -270.24% | 44.64% |
| Capital Expenditure | -45.10% | -47.12% | 54.39% | -729.09% | -3,566.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.10% | -47.12% | 54.39% | -729.09% | -3,566.67% |
| Total Debt Issued | -- | -200.00% | 100.00% | -- | -- |
| Total Debt Repaid | 125.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 147.62% | 800.00% | -92.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -712.50% | 76.47% | -623.08% | 104.14% | -- |
| Cash from Financing | 194.38% | 368.97% | -87.74% | 1,539.57% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.69% | -78.08% | -625.88% | 108.81% | 14.75% |