D
Silver Storm Mining Ltd. SVRS.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -53.38% -24.94% -133.20% 74.24% -146.92%
Total Depreciation and Amortization 4.59% 2.11% -4.20% -7.14% -86.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -46.39% 127.98% 945.40% -109.46% 117.73%
Change in Net Operating Assets 880.75% -236.97% -1,476.75% -163.18% -75.85%
Cash from Operations 126.96% -96.83% -56.16% 46.36% -296.37%
Capital Expenditure -16,352.96% -22,507.93% -7,694.35% -- 103.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 413.17% 2,223.05% -- -- --
Cash from Investing -2,656.39% -39,887.34% 10,257.95% -- 120.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -100.00% 20.27% -38.95% 21.38% 230.53%
Issuance of Common Stock 95.07% 562.57% -- 116.11% 430.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 0.00% -- -202.90% -286.27%
Cash from Financing 95.13% 6,402.86% 32,396.56% 112.44% 509.55%
Foreign Exchange rate Adjustments 53.57% -606.29% 304.76% -370.59% 147.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -452.34% 487.59% 744.12% 236.82% 279.90%