Silver Tiger Metals Inc.
SLVTF
$0.54
-$0.02-3.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -671.00K | -583.50K | -795.60K | -963.60K | -867.10K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.80K | 208.90K | 249.40K | 217.20K | 239.80K |
| Change in Net Operating Assets | -68.70K | -50.30K | -228.50K | 238.00K | 69.30K |
| Cash from Operations | -542.80K | -424.70K | -774.40K | -508.10K | -557.80K |
| Capital Expenditure | -1.23M | -834.20K | -913.70K | -492.00K | 1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.23M | -834.20K | -913.70K | -492.00K | 1.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.40K | 15.11M | -- | -- | -- |
| Repurchase of Common Stock | -20.00K | -21.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.45M | -- | -- | -- |
| Cash from Financing | 6.10K | 9.85M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | 8.59M | -1.69M | -1.00M | 943.00K |