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 | -3.09M | -1.21M | -1.53M | -2.65M | -2.63M |
| Total Depreciation and Amortization | 102.50K | 75.20K | 69.40K | 56.90K | 40.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 644.80K | 633.40K | 1.76M | 1.75M |
| Change in Net Operating Assets | -745.90K | -603.00K | -896.30K | -556.10K | -392.90K |
| Cash from Operations | -1.28M | -1.10M | -1.72M | -1.39M | -1.23M |
| Capital Expenditure | -2.87M | -2.11M | -2.37M | -2.57M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.20K | -11.90K | 1.60K | 30.30K | 26.70K |
| Cash from Investing | -3.19M | -2.12M | -2.37M | -2.54M | -1.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.45M | 3.48M | 3.45M | 6.38M | 5.46M |
| Repurchase of Common Stock | -- | -6.00K | -6.00K | -6.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -839.90K | -313.70K | -351.70K | -344.40K | -259.10K |
| Cash from Financing | 4.02M | 2.27M | 2.22M | 4.38M | 3.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.40K | -951.20K | -1.87M | 450.80K | 1.02M |