Silver One Resources Inc.
SLVRF
$0.1786
$0.01126.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.72% | 0.29% | 44.66% | 28.60% | 21.43% |
| Total Depreciation and Amortization | -21.05% | 0.00% | -2.56% | -2.56% | -99.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.39% | -51.40% | -55.42% | -46.80% | 96.25% |
| Change in Net Operating Assets | 92.08% | -139.69% | 82.79% | -167.83% | -44.21% |
| Cash from Operations | 39.79% | -49.55% | 48.03% | -0.18% | 10.08% |
| Capital Expenditure | -203.08% | -47.40% | 19.69% | 51.37% | -15.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 108.29% | 96.88% | -41.18% |
| Cash from Investing | -200.81% | -46.71% | 101.36% | 60.28% | -15.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 18.25% | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | 247.06% | -131.25% | 139.39% | 1,283.33% | -117.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.41% | -48.74% | 781.99% | 37.24% | -5.74% |