Silver Predator Corp.
SPD.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -168.93% | 511.63% | 95.66% | -260.88% | -12.38% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 42.23% | -26.12% | -185.59% | 153.71% | 49.16% |
Change in Net Operating Assets | 83.24% | -245.92% | 9.39% | 632.50% | 74.52% |
Cash from Operations | 26.09% | -429.00% | 77.17% | -668.42% | 91.85% |
Capital Expenditure | -821.37% | -- | -- | 99.58% | -23,900.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00% | 120.40% |
Cash from Investing | 3.63% | -- | -- | 99.07% | 83.44% |
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 | -600.00% | -50.00% | 166.67% | -400.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 14.63% | -945.92% | 77.78% | -168.90% | 87.87% |