Silver Tiger Metals Inc.
SLVTF
$0.4707
-$0.0065-1.36%
OTC PK
| 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 |