Silverstock Metals Inc.
STK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.00K | -186.80K | -168.20K | -141.20K | -117.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.10K | 24.90K | 21.00K | 16.40K | 7.70K |
| Change in Net Operating Assets | -12.60K | -400.00 | 14.10K | 14.70K | 16.90K |
| Cash from Operations | -186.40K | -162.10K | -133.00K | -109.90K | -92.60K |
| Capital Expenditure | -18.30K | -18.60K | -18.60K | -18.60K | -18.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.30K | -18.60K | -18.60K | -18.60K | -18.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 495.00K | 565.00K | 565.00K | 565.00K | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.70K | -17.70K | -17.70K | -17.70K | -200.00 |
| Cash from Financing | 350.80K | 403.00K | 403.00K | 403.00K | 52.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.10K | 222.20K | 251.30K | 274.40K | -59.20K |
