Silver One Resources Inc. SLVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.48% | -108.21% | 55.04% | 37.95% | 22.76% |
| Total Depreciation and Amortization | -16.67% | -16.67% | -26.67% | -42.11% | -36.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -375.99% | 42.13% | -75.24% | -240.21% | -45.11% |
| Change in Net Operating Assets | -32,368.75% | 2,751.05% | -211.59% | 455.91% | 120.13% |
| Cash from Operations | -531.88% | 256.27% | -126.01% | 13.69% | 22.22% |
| Capital Expenditure | -1,344.50% | -300.83% | 47.22% | 1.38% | 8.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -96,798.09% | -- | -- | -100.00% |
| Cash from Investing | 33.76% | -6,560.27% | 60.79% | 1.38% | -524.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -99.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -99.90% |
| Foreign Exchange rate Adjustments | 125.00% | 1,733.33% | -202.00% | 1,080.00% | -838.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.16% | 615.75% | 39.29% | 390.04% | -110.11% |