Silver One Resources Inc.
SVE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.18% | 1.28% | 10.38% | 13.37% | 25.29% |
| Total Depreciation and Amortization | -34.21% | -23.68% | -15.03% | -6.49% | -96.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.25% | 7.20% | 0.11% | -7.99% | -1.58% |
| Change in Net Operating Assets | 3,375.00% | 13.01% | 179.43% | 124.86% | -105.85% |
| Cash from Operations | 21.16% | 8.09% | 21.98% | 19.37% | 13.62% |
| Capital Expenditure | -55.08% | -88.73% | -83.34% | -50.61% | -6.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.39% | -110.52% | 107.43% | 107.93% | 107.84% |
| Cash from Investing | -82.84% | -130.10% | 45.52% | 53.05% | 69.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 2.85% | -99.90% | 18.25% | 18.25% | 18.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.31% | 100.00% | -1,832.50% | -1,832.50% | -1,832.50% |
| Cash from Financing | 1.02% | -99.90% | 13.23% | 13.53% | 14.41% |
| Foreign Exchange rate Adjustments | 314.29% | -235.06% | 860.00% | 297.83% | -96.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.92% | -244.56% | 189.84% | 184.21% | 220.43% |