Silver Predator Corp.
SVROF
$0.10
$0.0222.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.30K | -4.80K | -62.70K | 64.20K | -12.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.50K | -35.10K | -9.90K | -74.50K | -21.20K |
| Change in Net Operating Assets | -13.00K | -1.40K | 11.50K | 16.40K | -5.70K |
| Cash from Operations | -41.90K | -41.30K | -61.10K | 6.10K | -39.10K |
| Capital Expenditure | -28.70K | 100.00 | -3.00K | -167.10K | -457.00K |
| Sale of Property, Plant, and Equipment | 295.80K | -- | -- | 17.80K | 409.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.50K | 15.40K | 15.40K | -- | -- |
| Cash from Investing | 235.60K | 15.50K | 12.50K | -149.30K | -47.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 300.00 | -700.00 | 1.20K | 900.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.90K | -26.50K | -47.50K | -142.30K | -87.50K |