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 | -1.00M | -737.80K | -636.60K | -683.10K | -439.40K |
| Total Depreciation and Amortization | 105.00K | 105.00K | 105.00K | 105.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.70K | -- | -- | -- | 62.10K |
| Change in Net Operating Assets | -28.60K | 86.60K | 81.20K | 6.50K | 49.40K |
| Cash from Operations | -746.40K | -546.30K | -450.50K | -571.70K | -327.90K |
| Capital Expenditure | -282.80K | -205.00K | -144.10K | -102.50K | 4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -282.80K | -205.00K | -144.10K | -102.50K | 7.70K |
| Total Debt Issued | 15.00K | 15.00K | 45.00K | 15.00K | -- |
| Total Debt Repaid | -15.00K | -20.00K | -- | -- | -- |
| Issuance of Common Stock | 1.58M | 797.10K | 482.10K | 801.10K | 674.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.10K | -38.50K | -36.90K | -40.30K | -98.80K |
| Cash from Financing | 1.12M | 539.10K | 348.70K | 563.10K | 425.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 93.30K | -212.30K | -245.90K | -111.10K | 105.40K |