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 | -1.25M | -1.76M | -1.91M | -2.00M | -2.06M |
| Total Depreciation and Amortization | 9.20K | 10.00K | 11.60K | 13.00K | 14.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.30K | 720.10K | 883.20K | 916.40K | 929.90K |
| Change in Net Operating Assets | -85.00K | 104.80K | 46.90K | 27.80K | 39.80K |
| Cash from Operations | -1.12M | -925.70K | -973.30K | -1.04M | -1.07M |
| Capital Expenditure | -1.71M | -2.17M | -2.18M | -2.19M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 35.90K | -- | -- | -- | -- |
| Other Investing Activities | 74.10K | -20.90K | -20.90K | 185.00K | 203.50K |
| Cash from Investing | -1.60M | -2.19M | -2.20M | -2.01M | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.17M | 6.08M | 6.00K | 5.91M | 5.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.20K | -226.20K | 0.00 | -154.60K | -154.60K |
| Cash from Financing | 4.31M | 4.25M | 4.30K | 4.21M | 4.21M |
| Foreign Exchange rate Adjustments | -14.40K | 5.80K | -10.40K | 11.40K | 18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 1.14M | -3.18M | 1.17M | 1.31M |