Silverstock Metals Inc. STK
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -503.70K | -500.80K | -279.70K | -293.00K | -268.60K |
| Total Depreciation and Amortization | 244.10K | 244.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 200.00 | 1.70K | 3.60K |
| Change in Net Operating Assets | 12.00K | -18.20K | 400.00 | 30.40K | 48.00K |
| Cash from Operations | -247.60K | -274.90K | -279.10K | -260.90K | -217.10K |
| Capital Expenditure | -29.00K | -29.00K | -29.00K | -29.00K | -18.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.00K | -29.00K | -29.00K | -29.00K | -18.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.50K | 86.50K | 86.50K | 35.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.30K | 62.30K | 62.30K | 25.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.40K | -241.70K | -245.90K | -264.60K | -235.40K |