Silver One Resources Inc.
SVE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -416.20K | -252.40K | -275.20K | -307.00K | -925.80K |
| Total Depreciation and Amortization | 2.20K | 2.20K | 2.40K | 2.40K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.40K | -95.20K | 40.40K | 94.70K | 680.20K |
| Change in Net Operating Assets | -100.10K | 45.20K | 3.20K | -33.30K | 89.70K |
| Cash from Operations | -345.80K | -300.10K | -229.30K | -243.30K | -153.00K |
| Capital Expenditure | -509.20K | -748.00K | -155.50K | -301.30K | -964.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 35.90K | -- | -- | -- | -- |
| Other Investing Activities | 95.00K | 0.00 | 0.00 | -20.90K | 0.00 |
| Cash from Investing | -378.30K | -748.00K | -155.50K | -322.20K | -964.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.40K | 6.07M | 6.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -226.20K | -- | -- | 0.00 |
| Cash from Financing | 62.00K | 4.25M | 4.30K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -10.20K | 14.70K | -19.20K | 300.00 | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.40K | 3.21M | -399.60K | -565.20K | -1.11M |