Silver Storm Mining Ltd.
SVRSF
$0.40
-$0.02-3.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -5.81M | -854.50K | -2.83M | -1.39M |
| Total Depreciation and Amortization | 213.00K | 196.30K | 213.20K | -268.80K | 208.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.30K | 4.25M | -84.20K | 1.20M | -469.30K |
| Change in Net Operating Assets | -763.20K | -1.42M | -245.40K | 445.00K | 557.20K |
| Cash from Operations | -2.16M | -2.77M | -970.90K | -1.46M | -1.10M |
| Capital Expenditure | -3.71M | -2.21M | -- | 0.00 | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.08M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 564.50K | -- | -- | 373.10K | 24.30K |
| Cash from Investing | -3.14M | 2.87M | -- | 373.20K | 7.90K |
| Total Debt Issued | 9.59M | -- | -- | -- | -- |
| Total Debt Repaid | -240.00K | -71.70K | -100.00K | 180.10K | -301.00K |
| Issuance of Common Stock | 3.35M | 19.04M | 13.06M | 3.28M | 505.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -2.15M | -867.50K | -76.00K | -8.00K |
| Cash from Financing | 9.10M | 12.21M | 8.74M | 2.36M | 140.00K |
| Foreign Exchange rate Adjustments | -499.20K | 210.70K | -32.00K | 8.50K | 98.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | 12.52M | 7.74M | 1.29M | -851.50K |