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 | 25.29% | 26.45% | 11.30% | 24.49% | 33.55% |
| Total Depreciation and Amortization | -96.35% | -96.35% | -96.36% | -96.38% | 1,307.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58% | 1.32% | -0.62% | -35.40% | -71.27% |
| Change in Net Operating Assets | -105.85% | 25.00% | -166.04% | 124.93% | -22.52% |
| Cash from Operations | 13.62% | 22.94% | -19.27% | -8.56% | -18.75% |
| Capital Expenditure | -6.39% | 37.26% | 56.63% | 67.85% | 71.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.84% | 107.75% | -3,009.36% | -73,185.71% | -128,115.00% |
| Cash from Investing | 69.12% | 78.28% | -29.85% | 7.21% | 15.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 91.99% | 69.14% |
| Issuance of Common Stock | 18.25% | 6.87% | 352.12% | 253.18% | 220.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,832.50% | -1,832.50% | -- | -- | -- |
| Cash from Financing | 14.41% | 3.72% | 391.09% | 279.75% | 239.31% |
| Foreign Exchange rate Adjustments | -96.07% | -90.05% | -101.44% | -109.67% | -37.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.43% | 233.78% | 57.86% | 64.47% | 66.97% |
