Silver Crown Royalties Inc.
SLCRF
$4.80
-$0.05-1.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -2.65M | -2.63M | -2.72M | -2.33M |
| Total Depreciation and Amortization | 69.40K | 56.90K | 40.10K | 27.90K | 18.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 2.24M | 2.22M | 1.81M | 1.43M |
| Change in Net Operating Assets | -1.37M | -1.03M | -865.30K | -552.40K | 144.60K |
| Cash from Operations | -1.72M | -1.39M | -1.23M | -1.44M | -743.70K |
| Capital Expenditure | -2.37M | -2.57M | -1.58M | -2.05M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60K | 30.30K | 26.70K | 19.70K | 4.70K |
| Cash from Investing | -2.37M | -2.54M | -1.55M | -2.04M | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.45M | 6.38M | 5.46M | 6.74M | 6.08M |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -351.70K | -344.40K | -259.10K | -330.50K | -241.80K |
| Cash from Financing | 2.22M | 4.38M | 3.80M | 4.69M | 4.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | 450.80K | 1.02M | 1.21M | 2.40M |