Silver Valley Metals Corp.
SVMFF
$0.038
$0.003510.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.74% | -195.34% | 1,426.27% | 84.79% | 20.82% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.53% | 124.32% | -1,259.26% | -280.00% | -50.82% |
| Change in Net Operating Assets | -47.69% | 171.62% | -228.44% | 63.57% | 79.66% |
| Cash from Operations | -106.45% | 97.85% | -247.90% | 5,316.67% | 104.01% |
| Capital Expenditure | 100.00% | -- | -- | -237.91% | 37.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -126.14% | 312.77% | -237.91% | 37.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.29% | -40.00% | -- | 100.00% | -- |
| 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 | 15.00% | -33.33% | -131.25% | 4,900.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.06% | -184.25% | 6,854.55% | 96.18% | 69.43% |