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 | -2.64M | -2.73M | -2.34M | -1.73M | -1.10M |
| Total Depreciation and Amortization | 40.00K | 27.80K | 18.30K | 14.60K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 1.55M | 1.17M | 762.40K | 345.80K |
| Change in Net Operating Assets | -600.30K | -287.40K | 409.60K | 208.60K | 5.00K |
| Cash from Operations | -1.24M | -1.44M | -745.00K | -742.50K | -737.30K |
| Capital Expenditure | -1.58M | -2.06M | -1.15M | -1.98M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.80K | 19.80K | 4.80K | 43.40K | 81.70K |
| Cash from Investing | -1.55M | -2.04M | -1.14M | -1.93M | -2.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.46M | 6.74M | 6.08M | 5.58M | 5.08M |
| Repurchase of Common Stock | -6.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.10K | -330.50K | -241.80K | -281.50K | -321.20K |
| Cash from Financing | 3.83M | 4.71M | 4.30M | 3.93M | 3.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 1.23M | 2.42M | 1.25M | 71.50K |