Silver Storm Mining Ltd.
SVRS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,209.48% | -3.81% | -153.08% | 102.34% | 102.26% |
| Total Depreciation and Amortization | -48.10% | -24.14% | 605.18% | 107.58% | 107.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.53% | 21.76% | 502.65% | -176.89% | -176.66% |
| Change in Net Operating Assets | -152.07% | -56.41% | 1,476.09% | 219.28% | 226.49% |
| Cash from Operations | -82.82% | -10.32% | -69.55% | 33.91% | 37.39% |
| Capital Expenditure | -18.91% | 98.45% | 98.45% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 275.09% | 118.88% | 118.88% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 102.65% | 109.68% | 100.78% | -980.89% | -980.89% |
| Issuance of Common Stock | 431.10% | 56.78% | 61.24% | -7.19% | -7.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,161.07% | -115.12% | -138.11% | -27.25% | -27.25% |
| Cash from Financing | 422.21% | 54.92% | 58.12% | -13.70% | -13.92% |
| Foreign Exchange rate Adjustments | 246.94% | -366.42% | -579.19% | -4,346.67% | -4,346.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,043.39% | 378.91% | 320.47% | -141.54% | -156.05% |