Silver One Resources Inc. SLVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.58M | -1.25M | -1.76M | -1.91M |
| Total Depreciation and Amortization | 8.40K | 8.80K | 9.20K | 10.00K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.30K | 248.20K | 208.30K | 720.10K | 883.20K |
| Change in Net Operating Assets | -204.70K | 831.10K | -85.00K | 104.80K | 46.90K |
| Cash from Operations | -1.71M | -495.00K | -1.12M | -925.70K | -973.30K |
| Capital Expenditure | -4.71M | -2.62M | -1.71M | -2.17M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 35.90K | 35.90K | 35.90K | -- | -- |
| Other Investing Activities | -18.01M | -20.16M | 74.10K | -20.90K | -20.90K |
| Cash from Investing | -22.69M | -22.74M | -1.60M | -2.19M | -2.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.93M | 40.94M | 6.17M | 6.08M | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09M | -2.09M | -226.20K | -226.20K | 0.00 |
| Cash from Financing | 28.30M | 28.30M | 4.31M | 4.25M | 4.30K |
| Foreign Exchange rate Adjustments | 14.80K | -9.20K | -14.40K | 5.80K | -10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91M | 5.06M | 1.58M | 1.14M | -3.18M |