Silver Storm Mining Ltd.
SVRS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.24M | -10.89M | -7.57M | -10.03M | -1.16M |
| Total Depreciation and Amortization | 353.70K | 349.30K | 357.90K | 374.30K | 479.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50M | 4.90M | 1.05M | 2.03M | -6.15M |
| Change in Net Operating Assets | -1.98M | -658.50K | 859.60K | 1.49M | 2.89M |
| Cash from Operations | -7.36M | -6.30M | -5.30M | -6.14M | -3.94M |
| Capital Expenditure | -5.91M | -2.22M | -44.70K | -44.70K | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.08M | 5.08M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 937.60K | 397.40K | 397.40K | 397.40K | 24.30K |
| Cash from Investing | 104.70K | 3.26M | 352.80K | 352.80K | -1.85M |
| Total Debt Issued | 9.59M | -- | -- | -- | -- |
| Total Debt Repaid | -231.60K | -292.60K | -272.50K | -299.70K | -617.70K |
| Issuance of Common Stock | 38.73M | 35.89M | 16.85M | 9.83M | 7.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | -3.11M | -951.50K | -370.40K | -253.60K |
| Cash from Financing | 32.41M | 23.45M | 11.20M | 6.58M | 4.60M |
| Foreign Exchange rate Adjustments | -312.00K | 285.80K | -27.80K | -2.60K | -28.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.85M | 20.69M | 6.23M | 788.10K | -1.21M |