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 | 60.67% | 82.81% | 94.59% | 49.32% | 34.67% |
| Total Depreciation and Amortization | -44.44% | -40.00% | -36.36% | -33.33% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.68% | -237.49% | -268.36% | -75.70% | -81.16% |
| Change in Net Operating Assets | -35.63% | 18.75% | -30.97% | -31.89% | -33.59% |
| Cash from Operations | 62.73% | 81.99% | 75.81% | 55.80% | -6.35% |
| Capital Expenditure | 65.67% | 62.86% | 72.69% | 24.23% | 36.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.61% | 105.53% | 105.47% | 24.23% | 36.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.02% | -99.28% | -99.56% | -24.43% | -27.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.08% | -99.82% | -99.71% | -23.91% | -27.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.11% | 81.96% | -179.94% | 99.05% | 38.14% |