Silver Crown Royalties Inc.
SLCRF
$4.40
-$0.13-2.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -215.40K | -655.80K | -876.00K | -889.10K | -312.90K |
| Total Depreciation and Amortization | 16.30K | 13.00K | 5.30K | 5.40K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.90K | 453.60K | 569.60K | 578.10K | -51.20K |
| Change in Net Operating Assets | -285.30K | -676.10K | 179.20K | 181.90K | 27.60K |
| Cash from Operations | -124.50K | -865.30K | -121.80K | -123.70K | -332.40K |
| Capital Expenditure | -59.50K | -1.29M | -112.90K | -114.50K | -536.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.70K | 16.50K | 300.00 | 300.00 | 2.70K |
| Cash from Investing | -49.80K | -1.28M | -112.60K | -114.30K | -533.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.16M | 2.15M | 2.15M | 1.28M |
| Repurchase of Common Stock | -6.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.90K | -105.20K | -61.00K | -61.00K | -103.30K |
| Cash from Financing | -27.10K | 772.70K | 1.53M | 1.55M | 861.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.40K | -1.37M | 1.29M | 1.31M | -5.10K |