Silver Tiger Metals Inc.
SLVTF
$0.57
$0.058.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -3.44M | -3.01M | -3.21M | -3.05M |
| Total Depreciation and Amortization | 900.00 | 900.00 | 1.00K | 1.10K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 847.30K | 872.30K | 915.30K | 866.40K |
| Change in Net Operating Assets | -258.30K | 498.40K | -109.50K | 28.50K | 149.40K |
| Cash from Operations | -2.83M | -2.09M | -2.25M | -2.27M | -2.03M |
| Capital Expenditure | -9.72M | -7.76M | -3.47M | -739.10K | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.72M | -7.76M | -3.47M | -739.10K | -2.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 141.60M | 84.00M | 15.13M | 15.11M | -- |
| Repurchase of Common Stock | -524.60K | -475.20K | -41.90K | -21.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.77M | -6.12M | -1.45M | -1.45M | -- |
| Cash from Financing | 94.36M | 55.60M | 9.86M | 9.85M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.81M | 45.75M | 4.13M | 6.85M | -4.30M |