Silver One Resources Inc.
SLVRF
$0.2257
-$0.0104-4.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -2.00M | -2.06M | -1.94M | -1.94M |
| Total Depreciation and Amortization | 11.60K | 13.00K | 14.40K | 15.20K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 883.20K | 916.40K | 929.90K | 752.10K | 823.90K |
| Change in Net Operating Assets | 46.90K | 27.80K | 39.80K | -3.20K | 41.50K |
| Cash from Operations | -973.30K | -1.04M | -1.07M | -1.17M | -1.06M |
| Capital Expenditure | -2.18M | -2.19M | -2.05M | -1.40M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.90K | 185.00K | 203.50K | 201.10K | 198.70K |
| Cash from Investing | -2.20M | -2.01M | -1.84M | -1.20M | -956.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 6.00K | 5.91M | 5.91M | 5.91M | 5.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -154.60K | -154.60K | -154.60K | -154.60K |
| Cash from Financing | 4.30K | 4.21M | 4.21M | 4.21M | 4.21M |
| Foreign Exchange rate Adjustments | -10.40K | 11.40K | 18.20K | 1.40K | 7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | 1.17M | 1.31M | 1.84M | 2.20M |