Silver One Resources Inc.
SVE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.54% | 21.12% | 39.20% | 9.18% | 1.28% |
| Total Depreciation and Amortization | -28.45% | -32.31% | -36.11% | -34.21% | -23.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.97% | -73.11% | -77.60% | -4.25% | 7.20% |
| Change in Net Operating Assets | -506.18% | 2,846.40% | -313.57% | 3,375.00% | 13.01% |
| Cash from Operations | -72.92% | 51.85% | -4.23% | 21.16% | 8.09% |
| Capital Expenditure | -112.73% | -18.70% | 16.20% | -55.08% | -88.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85,035.41% | -10,847.03% | -63.59% | -110.39% | -110.52% |
| Cash from Investing | -917.54% | -1,017.59% | 12.92% | -82.84% | -130.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 682,093.33% | 592.41% | 4.31% | 2.85% | -99.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,251.55% | -46.31% | -46.31% | 100.00% |
| Cash from Financing | 650,400.00% | 564.87% | 2.49% | 1.02% | -99.90% |
| Foreign Exchange rate Adjustments | 240.38% | -181.58% | -179.12% | 314.29% | -235.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.89% | 328.12% | 20.18% | -37.92% | -244.56% |