Silver Crown Royalties Inc.
SLCRF
$18.00
$1.136.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -339.90K | -413.00K | -246.10K | -215.40K |
| Total Depreciation and Amortization | 43.60K | 18.80K | 18.00K | 22.10K | 16.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 201.20K | 138.40K | 153.90K | 151.30K |
| Change in Net Operating Assets | -219.60K | -119.00K | -286.50K | -120.80K | -76.70K |
| Cash from Operations | -306.40K | -238.90K | -543.00K | -191.00K | -124.50K |
| Capital Expenditure | -821.90K | -1.03M | 0.00 | -1.02M | -59.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.60K | 3.00K | -28.40K | 3.80K | 9.70K |
| Cash from Investing | -1.12M | -1.03M | -28.40K | -1.02M | -49.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.96M | 1.19M | 1.36M | 928.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -558.10K | -67.20K | -128.90K | -85.70K | -31.90K |
| Cash from Financing | 1.73M | 818.10K | 890.20K | 587.20K | -27.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.40K | -446.50K | 318.70K | -622.00K | -201.40K |