Silver Tiger Metals Inc. SLVTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.18M | -3.78M | -3.44M | -3.01M | -3.21M |
| Total Depreciation and Amortization | 900.00 | 900.00 | 900.00 | 1.00K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 1.20M | 847.30K | 872.30K | 915.30K |
| Change in Net Operating Assets | -89.90K | -271.90K | 498.40K | -109.50K | 28.50K |
| Cash from Operations | -2.51M | -2.85M | -2.09M | -2.25M | -2.27M |
| Capital Expenditure | -14.96M | -9.76M | -7.76M | -3.47M | -739.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.96M | -9.76M | -7.76M | -3.47M | -739.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 126.53M | 141.60M | 84.00M | 15.13M | 15.11M |
| Repurchase of Common Stock | -502.70K | -524.60K | -475.20K | -41.90K | -21.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.31M | -9.77M | -6.12M | -1.45M | -1.45M |
| Cash from Financing | 85.06M | 94.89M | 55.60M | 9.86M | 9.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.60M | 82.28M | 45.75M | 4.13M | 6.85M |