Silver Predator Corp.
SPD.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -62.70K | 64.20K | -12.20K | 17.70K | -4.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -9.90K | -74.50K | -21.20K | -36.70K | -29.10K |
Change in Net Operating Assets | 11.50K | 16.40K | -5.70K | -34.00K | 23.30K |
Cash from Operations | -61.10K | 6.10K | -39.10K | -52.90K | -10.00K |
Capital Expenditure | -3.00K | -167.10K | -457.00K | -49.60K | -- |
Sale of Property, Plant, and Equipment | -- | 17.80K | 409.20K | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 15.40K | -- | -- | -- | -- |
Cash from Investing | 12.50K | -149.30K | -47.80K | -49.60K | -- |
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 | 1.20K | 900.00 | -500.00 | 100.00 | 200.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -47.50K | -142.30K | -87.50K | -102.50K | -9.80K |