Silver Predator Corp.
SVROF
$0.0621
$0.00294.90%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -124.22% | -94.00% | -57.92% | -100.63% | -95.51% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 23.16% | 47.47% | 51.83% | 46.08% | 4.73% |
Change in Net Operating Assets | 215.15% | -147.39% | -100.00% | 225.64% | 833.33% |
Cash from Operations | -20.46% | -13.60% | 42.51% | 18.09% | 50.38% |
Capital Expenditure | -750.75% | -2,696.28% | -2,683.88% | -1,943.15% | -55.16% |
Sale of Property, Plant, and Equipment | -- | -- | -49.76% | -53.18% | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 131.58% | 129.67% | -- | 100.00% | 120.40% |
Cash from Investing | -179.50% | -207.75% | -131.88% | -112.23% | -107.95% |
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 | 800.00% | -- | 177.78% | 44.44% | 125.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -75.81% | -84.82% | -156.43% | -139.45% | -132.34% |