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 | 0.29% | 44.66% | 28.60% | 21.43% | 9.41% |
| Total Depreciation and Amortization | 0.00% | -2.56% | -2.56% | -99.06% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.40% | -55.42% | -46.80% | 96.25% | -25.97% |
| Change in Net Operating Assets | -139.69% | 82.79% | -167.83% | -44.21% | 204.76% |
| Cash from Operations | -49.55% | 48.03% | -0.18% | 10.08% | 5.98% |
| Capital Expenditure | -47.40% | 19.69% | 51.37% | -15.66% | 50.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 108.29% | 96.88% | -41.18% | -118.18% |
| Cash from Investing | -46.71% | 101.36% | 60.28% | -15.82% | 50.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | 18.25% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,832.50% | -- | -- | -- |
| Cash from Financing | -- | 13.23% | -- | 100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -131.25% | 139.39% | 1,283.33% | -117.89% | -89.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.74% | 781.99% | 37.24% | -5.74% | 13.79% |
