Silverstock Metals Inc.
STK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.70K | -32.90K | -62.30K | -40.10K | -51.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | 3.90K | 4.60K | 8.70K | 7.70K |
| Change in Net Operating Assets | -9.60K | -10.70K | 19.10K | -11.40K | 2.60K |
| Cash from Operations | -65.50K | -39.60K | -38.60K | -42.70K | -41.20K |
| Capital Expenditure | -18.30K | -- | 0.00 | 0.00 | -18.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.30K | -- | 0.00 | 0.00 | -18.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 495.00K | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -17.70K | -- |
| Cash from Financing | -- | -- | 0.00 | 350.80K | 52.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.80K | -39.60K | -38.60K | 308.10K | -7.70K |
