Silver Dollar Resources Inc.
SLVDF
$0.1576
-$0.0051-3.14%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.70K | -217.80K | -100.80K | -98.70K | -192.10K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | -1.20K | 300.00 | 0.00 | 131.10K |
| Change in Net Operating Assets | -280.90K | 111.00K | -44.00K | -40.20K | -10.40K |
| Cash from Operations | -395.50K | -107.80K | -144.40K | -138.80K | -71.30K |
| Capital Expenditure | -258.70K | -418.30K | -167.20K | -241.80K | -157.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.70K | -418.30K | -167.20K | -241.80K | -157.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 1.07M | 5.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 11.10K | -59.60K | 6.00K | 2.80K | -12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.90K | -580.30K | -305.60K | -377.70K | -241.30K |
