Silver Predator Corp.
SPD.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -119.81% | -74.82% | -112.46% | -107.18% | 204.05% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 66.51% | 70.52% | 68.88% | 71.72% | -1,155.00% |
Change in Net Operating Assets | -42.50% | -116.56% | 100.86% | 407.14% | -300.00% |
Cash from Operations | -585.96% | 24.32% | 78.90% | 20.36% | 89.48% |
Capital Expenditure | -1,804.17% | -49,500.00% | -- | 85.71% | 48.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -342.59% | 23.93% | -- | -100.43% | 76.87% |
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% | -- | 128.57% | 0.00% | -83.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -433.54% | 24.19% | -101.22% | -37.38% | 83.65% |