Silver Dollar Resources Inc.
SLVDF
$0.23
$0.012.93%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.90K | -122.00K | -142.40K | -346.80K | -131.60K |
| Total Depreciation and Amortization | 50.90K | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.20K | -65.70K | 25.70K | 233.20K | 100.00 |
| Change in Net Operating Assets | 26.20K | -137.30K | 92.80K | 60.10K | 55.90K |
| Cash from Operations | -146.00K | -324.80K | -23.60K | -53.30K | -75.40K |
| Capital Expenditure | -366.20K | -303.90K | -326.60K | -205.50K | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.40K | 65.70K | -- | -- | -- |
| Cash from Investing | -391.60K | -238.20K | -326.60K | -205.50K | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 561.80K | 5.42M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 411.90K | 3.88M | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 78.40K | 204.10K | 1.90K | -1.10K | -5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.20K | 3.52M | -348.30K | -259.90K | -1.17M |