Silicon Metals Corp. SLCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.21% | -37.01% | -22.84% | -128.33% | -121.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.29% | -13.43% | -13.43% | 360.06% | 69.08% |
| Change in Net Operating Assets | -59.58% | -104.19% | -221.54% | -157.89% | 2,986.67% |
| Cash from Operations | -10.29% | -74.21% | -32.27% | -127.63% | -98.87% |
| Capital Expenditure | -69.17% | -172.80% | -315.02% | -6,384.44% | -2,540.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.12% | -178.42% | -322.93% | -3,772.73% | -1,867.24% |
| Total Debt Issued | 233.33% | -55.56% | -100.00% | -- | -- |
| Total Debt Repaid | 125.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 50.70% | 214.50% | 91.76% | 133.82% | 18.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.18% | -90.24% | -91.07% | 79.66% | 42.88% |
| Cash from Financing | 59.41% | 201.06% | 85.22% | 163.77% | 20.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.84% | 44.57% | -32.13% | -11.48% | -214.45% |