Silver One Resources Inc.
SLVRF
$0.31
-$0.01-2.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.65% | -105.37% | 55.04% | 37.95% | 22.76% |
| Total Depreciation and Amortization | -20.83% | -16.67% | -26.67% | -42.11% | -36.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -368.81% | 40.23% | -75.24% | -240.21% | -45.11% |
| Change in Net Operating Assets | -31,550.00% | 2,715.02% | -211.59% | 455.91% | 120.13% |
| Cash from Operations | -515.83% | 254.13% | -126.01% | 13.69% | 22.22% |
| Capital Expenditure | -1,307.78% | -295.39% | 47.22% | 1.38% | 8.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -95,483.73% | -- | -- | -100.00% |
| Cash from Investing | 35.43% | -6,469.93% | 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 | 124.48% | 1,700.00% | -202.00% | 1,080.00% | -838.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.33% | 608.76% | 39.29% | 390.04% | -110.11% |