Silver Crown Royalties Inc.
SLCRF
$4.54
$0.132.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -246.10K | -215.40K | -655.80K | -- | -220.00K |
| Total Depreciation and Amortization | 22.10K | 16.30K | 13.00K | -- | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.90K | 359.90K | 453.60K | -- | 136.10K |
| Change in Net Operating Assets | -120.80K | -285.30K | -676.10K | -- | 42.40K |
| Cash from Operations | -191.00K | -124.50K | -865.30K | -- | -36.30K |
| Capital Expenditure | -1.02M | -59.50K | -1.29M | -- | -26.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80K | 9.70K | 16.50K | -- | 200.00 |
| Cash from Investing | -1.02M | -49.80K | -1.28M | -- | -26.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 928.50K | -- | 1.16M | -- | 11.00K |
| Repurchase of Common Stock | -- | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.70K | -31.90K | -105.20K | -- | -400.00 |
| Cash from Financing | 587.20K | -27.10K | 772.70K | -- | 7.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.00K | -201.40K | -1.37M | -- | -54.50K |