Silver Storm Mining Ltd. SVRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -4.41M | -1.74M | -5.81M | -854.30K |
| Total Depreciation and Amortization | 64.30K | -295.20K | 213.00K | 196.30K | 80.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17M | 672.10K | 131.30K | 4.25M | 16.60K |
| Change in Net Operating Assets | -2.16M | 4.43M | -763.20K | -1.42M | -245.70K |
| Cash from Operations | -3.60M | 398.00K | -2.16M | -2.77M | -1.00M |
| Capital Expenditure | -14.59M | -11.14M | -3.71M | -2.21M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -132.70K | -- | 5.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.59M | 564.50K | -- | -- |
| Cash from Investing | -14.59M | -9.68M | -3.14M | 2.87M | -- |
| Total Debt Issued | -- | 0.00 | 9.59M | -- | -- |
| Total Debt Repaid | -57.00K | 0.00 | -240.00K | -71.70K | -100.00K |
| Issuance of Common Stock | 5.44M | 6.41M | 3.35M | 19.04M | 13.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -8.00K | -2.15M | -867.00K |
| Cash from Financing | 3.89M | 4.67M | 9.10M | 12.21M | 8.74M |
| Foreign Exchange rate Adjustments | -- | 13.10K | -499.20K | 210.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29M | -4.60M | 3.30M | 12.52M | 7.74M |