Silver Predator Corp.
SPD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.20K | 17.70K | -4.30K | -99.10K | 61.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.20K | -36.70K | -29.10K | 34.00K | -63.30K |
| Change in Net Operating Assets | -5.70K | -34.00K | 23.30K | 21.30K | -4.00K |
| Cash from Operations | -39.10K | -52.90K | -10.00K | -43.80K | -5.70K |
| Capital Expenditure | -457.00K | -49.60K | -- | -100.00 | -24.00K |
| Sale of Property, Plant, and Equipment | 409.20K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 13.30K |
| Cash from Investing | -47.80K | -49.60K | -- | -100.00 | -10.80K |
| 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 | -500.00 | 100.00 | 200.00 | -300.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.50K | -102.50K | -9.80K | -44.10K | -16.40K |
