Silver Storm Mining Ltd.
SVRS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.32M | -- | -8.67M |
| Total Depreciation and Amortization | -- | -- | 206.20K | -- | 130.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 913.00K | -- | 7.34M |
| Change in Net Operating Assets | -- | -- | 388.40K | -- | -1.54M |
| Cash from Operations | -- | -- | -1.81M | -- | -2.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -127.20K | -- | -29.30K |
| Issuance of Common Stock | -- | -- | 6.04M | -- | 3.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -286.40K | -- | -193.00K |
| Cash from Financing | -- | -- | 4.11M | -- | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -6.80K | -- | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.30M | -- | -103.30K |
