Silver Storm Mining Ltd.
SVRS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -854.50K | -2.83M | -- | -- | -3.32M |
| Total Depreciation and Amortization | 213.20K | -268.80K | -- | -- | 229.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.20K | 1.20M | -- | -- | 889.60K |
| Change in Net Operating Assets | -245.40K | 445.00K | -- | -- | 388.40K |
| Cash from Operations | -970.90K | -1.46M | -- | -- | -1.81M |
| Capital Expenditure | -- | 0.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 373.10K | -- | -- | -- |
| Cash from Investing | -- | 373.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | 180.10K | -- | -- | -127.20K |
| Issuance of Common Stock | 13.06M | 3.28M | -- | -- | 6.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -867.50K | -76.00K | -- | -- | -286.40K |
| Cash from Financing | 8.74M | 2.36M | -- | -- | 4.11M |
| Foreign Exchange rate Adjustments | -32.00K | 8.50K | -- | -- | -6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.74M | 1.29M | -- | -- | 2.30M |