D
Silver One Resources Inc. SVE.V
TSX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.28% 10.38% 13.37% 25.29% 26.45%
Total Depreciation and Amortization -23.68% -15.03% -6.49% -96.35% -96.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.20% 0.11% -7.99% -1.58% 1.32%
Change in Net Operating Assets 13.01% 179.43% 124.86% -105.85% 25.00%
Cash from Operations 8.09% 21.98% 19.37% 13.62% 22.94%
Capital Expenditure -88.73% -83.34% -50.61% -6.39% 37.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -110.52% 107.43% 107.93% 107.84% 107.75%
Cash from Investing -130.10% 45.52% 53.05% 69.12% 78.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -99.90% 18.25% 18.25% 18.25% 6.87%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -1,832.50% -1,832.50% -1,832.50% -1,832.50%
Cash from Financing -99.90% 13.23% 13.53% 14.41% 3.72%
Foreign Exchange rate Adjustments -235.06% 860.00% 297.83% -96.07% -90.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -244.56% 189.84% 184.21% 220.43% 233.78%