Silver Storm Mining Ltd.
SVRS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.89M | -7.57M | -10.03M | -1.16M | -2.07M |
| Total Depreciation and Amortization | 341.90K | 350.50K | 366.90K | 472.30K | 521.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.91M | 1.06M | 2.03M | -6.14M | -5.65M |
| Change in Net Operating Assets | -658.20K | 859.90K | 1.49M | 2.89M | 2.08M |
| Cash from Operations | -6.30M | -5.30M | -6.14M | -3.94M | -5.13M |
| Capital Expenditure | -2.22M | -45.30K | -45.30K | -1.87M | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.08M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 397.90K | 397.90K | 397.90K | 24.80K | -- |
| Cash from Investing | 3.26M | 352.70K | 352.70K | -1.85M | -1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -292.70K | -272.60K | -299.80K | -617.80K | -498.10K |
| Issuance of Common Stock | 35.89M | 16.85M | 9.83M | 7.17M | 6.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10M | -951.00K | -369.90K | -253.10K | -245.60K |
| Cash from Financing | 23.45M | 11.20M | 6.58M | 4.60M | 4.34M |
| Foreign Exchange rate Adjustments | 285.40K | -28.20K | -3.00K | -29.20K | -112.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.69M | 6.23M | 788.10K | -1.21M | -2.80M |