Silver One Resources Inc.
SLVRF
$0.1786
$0.01126.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.37% | 25.29% | 26.45% | 11.30% | 24.49% |
| Total Depreciation and Amortization | -6.49% | -96.35% | -96.35% | -96.36% | -96.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.99% | -1.58% | 1.32% | -0.62% | -35.40% |
| Change in Net Operating Assets | 124.86% | -105.85% | 25.00% | -166.04% | 124.93% |
| Cash from Operations | 19.37% | 13.62% | 22.94% | -19.27% | -8.56% |
| Capital Expenditure | -50.61% | -6.39% | 37.26% | 56.63% | 67.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.93% | 107.84% | 107.75% | -3,009.36% | -73,185.71% |
| Cash from Investing | 53.05% | 69.12% | 78.28% | -29.85% | 7.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 91.99% |
| Issuance of Common Stock | 18.25% | 18.25% | 6.87% | 352.12% | 253.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,832.50% | -1,832.50% | -1,832.50% | -- | -- |
| Cash from Financing | 13.53% | 14.41% | 3.72% | 391.09% | 279.75% |
| Foreign Exchange rate Adjustments | 297.83% | -96.07% | -90.05% | -101.44% | -109.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.21% | 220.43% | 233.78% | 57.86% | 64.47% |