Silver One Resources Inc.
SLVRF
$0.37
$0.00-1.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.04% | 37.95% | 22.76% | 16.64% | -14.72% |
| Total Depreciation and Amortization | -26.67% | -42.11% | -36.84% | -36.84% | -21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.24% | -240.21% | -45.11% | -12.48% | 35.39% |
| Change in Net Operating Assets | -211.59% | 455.91% | 120.13% | -56.34% | 92.08% |
| Cash from Operations | -126.01% | 13.69% | 22.22% | 12.36% | 39.79% |
| Capital Expenditure | 47.22% | 1.38% | 8.15% | -97.06% | -203.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -770.83% | 100.00% |
| Cash from Investing | 60.79% | 1.38% | -524.86% | -107.34% | -200.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -99.90% | -- | -- |
| Foreign Exchange rate Adjustments | -202.00% | 1,080.00% | -838.46% | -95.77% | 247.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.29% | 390.04% | -110.11% | -32.71% | -90.41% |