Silver One Resources Inc.
SLVRF
$0.164
-$0.0175-9.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -406.80K | -356.30K | -368.30K | -807.00K | -408.00K |
| Total Depreciation and Amortization | 3.80K | 3.80K | 3.80K | 3.80K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.90K | 73.60K | 108.20K | 502.40K | 139.70K |
| Change in Net Operating Assets | -12.70K | -15.90K | -21.30K | 46.70K | 32.00K |
| Cash from Operations | -347.70K | -294.80K | -277.60K | -254.10K | -232.50K |
| Capital Expenditure | -758.50K | -169.30K | -152.90K | -318.30K | -514.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 205.90K | -2.40K | -2.40K | -2.40K |
| Cash from Investing | -758.50K | 36.60K | -155.40K | -320.70K | -517.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 5.91M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -154.60K | -- | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 4.21M | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -1.50K | 2.60K | 7.10K | -6.80K | 4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | 3.95M | -425.90K | -581.70K | -744.70K |
