Silver Dollar Resources Inc.
SLV
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.40K | -346.80K | -131.60K | -114.70K | -217.80K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.70K | 233.20K | 100.00 | -100.00 | -1.20K |
| Change in Net Operating Assets | 92.80K | 60.10K | 55.90K | -280.90K | 111.00K |
| Cash from Operations | -23.60K | -53.30K | -75.40K | -395.50K | -107.80K |
| Capital Expenditure | -326.60K | -205.50K | -1.09M | -258.70K | -418.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -326.60K | -205.50K | -1.09M | -258.70K | -418.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.48M | 7.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 1.07M | 5.50K |
| Foreign Exchange rate Adjustments | 1.90K | -1.10K | -5.40K | 11.10K | -59.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.30K | -259.90K | -1.17M | 430.90K | -580.30K |