Silver Predator Corp.
SVROF
$0.0472
-$0.0018-3.67%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 64.20K | -12.20K | 17.70K | -4.30K | -11.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -74.50K | -21.20K | -36.70K | -29.10K | -54.00K |
Change in Net Operating Assets | 16.40K | -5.70K | -34.00K | 23.30K | 21.30K |
Cash from Operations | 6.10K | -39.10K | -52.90K | -10.00K | -43.80K |
Capital Expenditure | -167.10K | -457.00K | -49.60K | -- | -100.00 |
Sale of Property, Plant, and Equipment | 17.80K | 409.20K | -- | -- | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 0.00 |
Cash from Investing | -149.30K | -47.80K | -49.60K | -- | -100.00 |
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 | 900.00 | -500.00 | 100.00 | 200.00 | -300.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -142.30K | -87.50K | -102.50K | -9.80K | -44.10K |