Silver Predator Corp.
SPD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.33% | -101.69% | -97.82% | -94.37% | 778.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.73% | 50.52% | -285.05% | -582.07% | -724.11% |
| Change in Net Operating Assets | 225.64% | 833.33% | 1,483.33% | -20.96% | -101.69% |
| Cash from Operations | 18.09% | 50.38% | 35.14% | 14.90% | -494.68% |
| Capital Expenditure | -1,943.15% | -55.16% | 48.95% | 53.01% | 51.47% |
| Sale of Property, Plant, and Equipment | -53.18% | -100.00% | -100.00% | 3,441.67% | 486.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 120.40% | -- | -1,335.71% | -1,335.71% |
| Cash from Investing | -112.23% | -107.95% | -109.21% | 3,407.26% | 682.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -75.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -228.09% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | 44.44% | 125.00% | 100.00% | 78.05% | 75.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.45% | -132.34% | -127.23% | 10,921.82% | 339.37% |
