D
Silver Predator Corp. SVROF
$0.0472 -$0.0018-3.67% OTC PK
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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