Silver Valley Metals Corp.
SVMFF
$0.0286
$0.00082.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.10K | -30.90K | -283.60K | -384.20K | -477.50K |
| Total Depreciation and Amortization | 600.00 | 700.00 | 800.00 | 900.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.90K | -139.40K | 21.80K | 24.80K | 84.30K |
| Change in Net Operating Assets | 149.50K | 80.00K | 153.80K | 208.00K | 125.90K |
| Cash from Operations | -48.00K | -89.80K | -107.40K | -150.80K | -266.50K |
| Capital Expenditure | -191.50K | -183.30K | -399.60K | -468.70K | -515.60K |
| Sale of Property, Plant, and Equipment | 220.00K | 220.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.50K | 36.70K | -399.60K | -468.70K | -515.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.90K | -2.10K | -100.00 | -100.00 | -- |
| Issuance of Common Stock | 6.60K | 6.60K | 678.90K | 672.30K | 915.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20K | 3.20K | 505.90K | 501.10K | 681.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.20K | -49.80K | -1.00K | -118.40K | -100.90K |
