Silver One Resources Inc.
SVE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.76% | 16.64% | -14.72% | 0.29% | 44.66% |
| Total Depreciation and Amortization | -36.84% | -36.84% | -21.05% | 0.00% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.11% | -12.48% | 35.39% | -51.40% | -55.42% |
| Change in Net Operating Assets | 120.13% | -56.34% | 92.08% | -139.69% | 82.79% |
| Cash from Operations | 22.22% | 12.36% | 39.79% | -49.55% | 48.03% |
| Capital Expenditure | 8.15% | -97.06% | -203.08% | -47.40% | 19.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -770.83% | 100.00% | 100.00% | 108.29% |
| Cash from Investing | -524.86% | -107.34% | -200.81% | -46.71% | 101.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.90% | -- | -- | -- | 18.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,832.50% |
| Cash from Financing | -99.90% | -- | -- | -- | 13.23% |
| Foreign Exchange rate Adjustments | -838.46% | -95.77% | 247.06% | -131.25% | 139.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.11% | -32.71% | -90.41% | -48.74% | 781.99% |