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 | 31.35% | -191.89% | 2.13% | 35.71% | 55.19% |
| Total Depreciation and Amortization | -42.86% | -50.00% | -44.44% | -40.00% | -36.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -397.19% | 2,289.91% | 646.77% | 29.18% | 3.14% |
| Change in Net Operating Assets | 626.38% | 141.29% | -35.63% | 18.75% | -30.97% |
| Cash from Operations | 269.49% | 160.43% | 62.73% | 81.99% | 75.81% |
| Capital Expenditure | -101.25% | 7.68% | 65.67% | 62.86% | 72.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -671.12% | 102.60% | 112.61% | 105.53% | 105.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -476.19% | -11,100.00% | -7,100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -97.98% | -98.52% | -99.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -371.88% | -101.60% | -100.08% | -99.82% | -99.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.53% | 6,830.00% | 102.11% | 81.96% | -179.94% |