Silver Storm Mining Ltd.
SVRS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -9.45M | -10.24M |
| Total Depreciation and Amortization | -- | -- | -- | 130.60K | 130.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 7.39M | 7.41M |
| Change in Net Operating Assets | -- | -- | -- | -1.78M | -1.85M |
| Cash from Operations | -- | -- | -- | -3.71M | -4.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -29.30K | -29.30K |
| Issuance of Common Stock | -- | -- | -- | 5.17M | 7.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -193.00K | -193.00K |
| Cash from Financing | -- | -- | -- | 3.67M | 5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.80K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -35.90K | 646.80K |
