Silver Tiger Metals Inc.
SLVTF
$0.72
-$0.02-2.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -959.20K | -1.12M | -1.39M | -671.00K | -583.50K |
| Total Depreciation and Amortization | 200.00 | 300.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 749.20K | 597.60K | 192.20K | 196.80K | 208.90K |
| Change in Net Operating Assets | 128.40K | -985.20K | 845.90K | -68.70K | -50.30K |
| Cash from Operations | -81.50K | -1.51M | -348.00K | -542.80K | -424.70K |
| Capital Expenditure | -5.88M | -2.88M | -4.78M | -1.23M | -834.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.88M | -2.88M | -4.78M | -1.23M | -834.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.00K | 57.60M | 68.87M | 28.40K | 15.11M |
| Repurchase of Common Stock | -- | -49.40K | -433.30K | -20.00K | -21.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.65M | -4.66M | 0.00 | -1.45M |
| Cash from Financing | 23.90K | 38.76M | 45.74M | 6.10K | 9.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.93M | 34.37M | 40.62M | -1.77M | 8.59M |