Silver One Resources Inc. SLVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -306.80K | -639.20K | -416.20K | -252.40K | -275.20K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.20K | 2.20K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.50K | 134.60K | 168.40K | -95.20K | 40.40K |
| Change in Net Operating Assets | -1.03M | 882.80K | -100.10K | 45.20K | 3.20K |
| Cash from Operations | -1.45M | 380.20K | -345.80K | -300.10K | -229.30K |
| Capital Expenditure | -2.25M | -1.21M | -509.20K | -748.00K | -155.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 35.90K | -- | -- |
| Other Investing Activities | 2.14M | -20.25M | 95.00K | 0.00 | 0.00 |
| Cash from Investing | -103.00K | -21.46M | -378.30K | -748.00K | -155.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 34.77M | 86.40K | 6.07M | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.86M | 0.00 | -226.20K | -- |
| Cash from Financing | 0.00 | 23.99M | 62.00K | 4.25M | 4.30K |
| Foreign Exchange rate Adjustments | 4.80K | 5.50K | -10.20K | 14.70K | -19.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | 2.92M | -672.40K | 3.21M | -399.60K |