Silver One Resources Inc.
SLVRF
$0.164
-$0.0175-9.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -1.94M | -2.23M | -2.37M | -2.59M |
| Total Depreciation and Amortization | 15.20K | 15.20K | 15.30K | 15.40K | 416.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 752.10K | 823.90K | 915.40K | 1.01M | 764.20K |
| Change in Net Operating Assets | -3.20K | 41.50K | -35.00K | 17.70K | 54.70K |
| Cash from Operations | -1.17M | -1.06M | -1.33M | -1.33M | -1.36M |
| Capital Expenditure | -1.40M | -1.16M | -1.20M | -1.36M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.10K | 198.70K | -2.49M | -2.57M | -2.56M |
| Cash from Investing | -1.20M | -956.50K | -3.69M | -3.92M | -3.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -13.10K | -51.90K |
| Issuance of Common Stock | 5.91M | 5.91M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.60K | -154.60K | -8.00K | -8.00K | -8.00K |
| Cash from Financing | 4.21M | 4.21M | 3.72M | 3.71M | 3.68M |
| Foreign Exchange rate Adjustments | 1.40K | 7.70K | -1.50K | -9.20K | 35.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 2.20M | -1.30M | -1.56M | -1.53M |
