Silver Dollar Resources Inc. SLVDF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -673.70K | -742.80K | -735.50K | -810.90K | -564.90K |
| Total Depreciation and Amortization | 51.20K | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.30K | 193.30K | 258.90K | 232.00K | -900.00 |
| Change in Net Operating Assets | 41.60K | 71.50K | -72.10K | -53.90K | -158.00K |
| Cash from Operations | -546.50K | -477.10K | -547.80K | -632.00K | -723.10K |
| Capital Expenditure | -1.20M | -1.93M | -1.88M | -1.97M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.50K | 65.70K | -- | -- | -- |
| Cash from Investing | -1.16M | -1.86M | -1.88M | -1.97M | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.98M | 5.42M | 1.48M | 1.49M | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.29M | 3.88M | 1.07M | 1.08M | 1.08M |
| Foreign Exchange rate Adjustments | 282.70K | 199.50K | 6.50K | -55.00K | -47.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87M | 1.74M | -1.35M | -1.58M | -1.63M |