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 | 67.15% | 25.14% | 1.47% | -184.15% | -18.30% |
Total Depreciation and Amortization | 25.38% | 145.28% | -1.85% | 31.71% | 17.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -20.66% | -20.37% | -1.47% | 1,229.10% | -170.23% |
Change in Net Operating Assets | 57.80% | -477.29% | -1.48% | 559.06% | 32.06% |
Cash from Operations | 85.61% | -610.43% | 1.54% | 62.79% | -98.92% |
Capital Expenditure | 95.40% | -1,044.46% | 1.40% | 78.67% | -40.64% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -41.21% | 5,400.00% | 0.00% | -88.89% | 80.00% |
Cash from Investing | 96.10% | -1,032.77% | 1.49% | 78.59% | -40.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -46.16% | 0.00% | 68.85% | 155.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 69.68% | -72.46% | 0.00% | 40.95% | -526.06% |
Cash from Financing | -103.51% | -49.45% | -1.47% | 80.13% | 138.92% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 85.28% | -205.70% | -1.48% | 25,856.86% | 97.27% |