Silver Valley Metals Corp. SVMFF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.20K | 188.50K | -175.60K | -827.80K | -376.00K |
| Total Depreciation and Amortization | 500.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -302.60K | -589.70K | -253.80K | 521.00K | 185.20K |
| Change in Net Operating Assets | 260.80K | 495.20K | 581.10K | 371.10K | 133.90K |
| Cash from Operations | -174.60K | 94.50K | 152.20K | 64.90K | -56.20K |
| Capital Expenditure | -311.40K | -311.40K | -368.90K | -368.90K | -160.90K |
| Sale of Property, Plant, and Equipment | -1.00K | 64.20K | 0.00 | 220.00K | 220.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 159.30K | 159.30K | 159.30K | 159.30K | -- |
| Other Investing Activities | 360.40K | -- | -- | -- | -- |
| Cash from Investing | 207.30K | -87.90K | -209.60K | 10.40K | 59.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.80K | -9.10K | -12.10K | -11.20K | -7.20K |
| Issuance of Common Stock | 1.76M | -- | -- | -- | 13.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7.00K |
| Cash from Financing | 1.24M | -6.60K | -8.70K | -8.10K | -400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28M | 100.00 | -66.00K | 67.30K | 2.50K |