Silver Predator Corp.
SPD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.00K | -19.30K | -4.80K | -62.70K | 64.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.90K | -9.50K | -35.10K | -9.90K | -74.50K |
| Change in Net Operating Assets | -25.00K | -13.00K | -1.40K | 11.50K | 16.40K |
| Cash from Operations | -85.90K | -41.90K | -41.30K | -61.10K | 6.10K |
| Capital Expenditure | 0.00 | -28.70K | 100.00 | -3.00K | -167.10K |
| Sale of Property, Plant, and Equipment | 269.80K | 295.80K | -- | -- | 17.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -31.50K | 15.40K | 15.40K | -- |
| Cash from Investing | 269.80K | 235.60K | 15.50K | 12.50K | -149.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 200.00 | 300.00 | -700.00 | 1.20K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.20K | 193.90K | -26.50K | -47.50K | -142.30K |