Silverstock Metals Inc.
STK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.54% | -98.30% | -74.12% | -53.48% | -23.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.05% | -- | -- | 40.17% | 63.83% |
| Change in Net Operating Assets | -174.56% | -103.81% | 729.41% | 190.74% | 412.96% |
| Cash from Operations | -101.30% | -93.90% | -40.30% | -13.89% | 3.34% |
| Capital Expenditure | 1.61% | -61.74% | -61.74% | -576.92% | 2.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.61% | -61.74% | -61.74% | -576.92% | 2.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 607.14% | -- | -- | 68.91% | -79.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,750.00% | -2,428.57% | -2,428.57% | -2,428.57% | -116.67% |
| Cash from Financing | 573.32% | 80,700.00% | 80,700.00% | 52.88% | -80.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.79% | 332.43% | 335.30% | 60.47% | -139.41% |
