Silver Crown Royalties Inc. SLCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.70K | -476.80K | -2.09M | -339.90K | -413.00K |
| Total Depreciation and Amortization | 174.70K | 34.10K | 43.60K | 18.80K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 754.30K | 503.90K | 1.96M | 201.20K | 149.30K |
| Change in Net Operating Assets | -1.20M | -391.40K | -219.60K | -119.00K | -297.30K |
| Cash from Operations | -170.90K | -330.30K | -306.40K | -238.90K | -543.00K |
| Capital Expenditure | -6.02M | -- | -821.90K | -1.03M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.10K | -3.97M | -296.60K | 3.00K | -28.40K |
| Cash from Investing | -6.16M | -3.97M | -1.12M | -1.03M | -28.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.77M | 7.63M | 2.96M | 1.19M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.30K | -88.60K | -558.10K | -67.20K | -128.90K |
| Cash from Financing | 4.87M | 5.49M | 1.73M | 818.10K | 890.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | 1.19M | 300.40K | -446.50K | 318.70K |