Silver Tiger Metals Inc. SLVTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -984.30K | -1.14M | -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 | 768.70K | 605.80K | 192.20K | 196.80K | 208.90K |
| Change in Net Operating Assets | 131.70K | -998.80K | 845.90K | -68.70K | -50.30K |
| Cash from Operations | -83.70K | -1.53M | -348.00K | -542.80K | -424.70K |
| Capital Expenditure | -6.03M | -2.92M | -4.78M | -1.23M | -834.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.03M | -2.92M | -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 | 24.60K | 39.29M | 45.74M | 6.10K | 9.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09M | 34.84M | 40.62M | -1.77M | 8.59M |