D
Silver Tiger Metals Inc. SLVTF
$0.41 $0.00531.31% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -795.60K -963.60K -867.10K -420.20K -595.90K
Total Depreciation and Amortization 300.00 300.00 300.00 300.00 400.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 249.40K 217.20K 239.80K 160.00K 241.10K
Change in Net Operating Assets -228.50K 238.00K 69.30K 70.60K -337.70K
Cash from Operations -774.40K -508.10K -557.80K -189.30K -692.20K
Capital Expenditure -913.70K -492.00K 1.50M -2.37M -3.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -913.70K -492.00K 1.50M -2.37M -3.84M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.69M -1.00M 943.00K -2.55M -4.53M