Silver Valley Metals Corp.
SVMFF
$0.09
$0.000.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 583.80K | -463.60K | -146.60K | -149.20K | -68.40K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -696.80K | 325.00K | 82.30K | 35.70K | 78.00K |
| Change in Net Operating Assets | 56.00K | 357.10K | 57.70K | 110.30K | -154.00K |
| Cash from Operations | -56.90K | 218.60K | -6.40K | -3.10K | -144.20K |
| Capital Expenditure | -- | -311.40K | 0.00 | -57.50K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 220.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 159.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -152.10K | 0.00 | -57.50K | 220.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.90K | -4.00K | -2.40K | -2.80K | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10K | -2.90K | -1.70K | -2.00K | -1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.00K | 63.70K | -8.10K | -62.60K | 74.30K |