Silver One Resources Inc.
SVE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -299.00K | -630.50K | -416.20K | -252.40K | -275.20K |
| Total Depreciation and Amortization | 1.90K | 2.00K | 2.20K | 2.20K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.60K | 132.80K | 168.40K | -95.20K | 40.40K |
| Change in Net Operating Assets | -1.01M | 870.80K | -100.10K | 45.20K | 3.20K |
| Cash from Operations | -1.41M | 375.00K | -345.80K | -300.10K | -229.30K |
| Capital Expenditure | -2.19M | -1.19M | -509.20K | -748.00K | -155.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 35.90K | -- | -- |
| Other Investing Activities | 2.09M | -19.98M | 95.00K | 0.00 | 0.00 |
| Cash from Investing | -100.40K | -21.17M | -378.30K | -748.00K | -155.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 34.77M | 86.40K | 6.07M | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.86M | 0.00 | -226.20K | -- |
| Cash from Financing | 0.00 | 23.66M | 62.00K | 4.25M | 4.30K |
| Foreign Exchange rate Adjustments | 4.70K | 5.40K | -10.20K | 14.70K | -19.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | 2.88M | -672.40K | 3.21M | -399.60K |