Silver Storm Mining Ltd.
SVRS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.49M | -6.18M | -8.64M | 231.00K | 231.00K |
| Total Depreciation and Amortization | 140.70K | 149.30K | 165.70K | 271.10K | 271.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.37M | 1.52M | 2.50M | -5.68M | -5.68M |
| Change in Net Operating Assets | -1.22M | 302.40K | 936.20K | 2.33M | 2.33M |
| Cash from Operations | -5.20M | -4.20M | -5.04M | -2.84M | -2.84M |
| Capital Expenditure | -2.21M | -28.30K | -28.30K | -1.86M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.08M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.10K | 373.10K | 373.10K | -- | -- |
| Cash from Investing | 3.25M | 344.90K | 344.90K | -1.86M | -1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.40K | 28.50K | 1.30K | -316.70K | -316.70K |
| Issuance of Common Stock | 35.38M | 16.34M | 9.33M | 6.66M | 6.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10M | -943.50K | -362.40K | -245.60K | -245.60K |
| Cash from Financing | 23.31M | 11.06M | 6.44M | 4.46M | 4.46M |
| Foreign Exchange rate Adjustments | 187.20K | -126.40K | -101.20K | -127.40K | -127.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.54M | 7.08M | 1.64M | -362.50K | -362.50K |