Silver One Resources Inc.
SVE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.37% | 55.04% | 37.95% | 22.76% | 16.64% |
| Total Depreciation and Amortization | -16.67% | -26.67% | -42.11% | -36.84% | -36.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.23% | -75.24% | -240.21% | -45.11% | -12.48% |
| Change in Net Operating Assets | 2,715.02% | -211.59% | 455.91% | 120.13% | -56.34% |
| Cash from Operations | 254.13% | -126.01% | 13.69% | 22.22% | 12.36% |
| Capital Expenditure | -295.39% | 47.22% | 1.38% | 8.15% | -97.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95,483.73% | -- | -- | -100.00% | -770.83% |
| Cash from Investing | -6,469.93% | 60.79% | 1.38% | -524.86% | -107.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -99.90% | -- |
| Foreign Exchange rate Adjustments | 1,700.00% | -202.00% | 1,080.00% | -838.46% | -95.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.76% | 39.29% | 390.04% | -110.11% | -32.71% |