Silver Storm Mining Ltd.
SVRSF
$0.23
-$0.02-7.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.81M | -854.50K | -2.83M | -- | -2.49M |
| Total Depreciation and Amortization | 196.30K | 213.20K | -268.80K | -- | 204.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.25M | -84.20K | 1.20M | -- | 406.80K |
| Change in Net Operating Assets | -1.42M | -245.40K | 445.00K | -- | 102.80K |
| Cash from Operations | -2.77M | -970.90K | -1.46M | -- | -1.78M |
| Capital Expenditure | -2.21M | -- | 0.00 | -- | -28.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.08M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 373.10K | -- | -- |
| Cash from Investing | 2.87M | -- | 373.20K | -- | -28.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.70K | -100.00K | 180.10K | -- | -51.60K |
| Issuance of Common Stock | 19.04M | 13.06M | 3.28M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15M | -867.50K | -76.00K | -- | -- |
| Cash from Financing | 12.21M | 8.74M | 2.36M | -- | -37.80K |
| Foreign Exchange rate Adjustments | 210.70K | -32.00K | 8.50K | -- | -102.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.52M | 7.74M | 1.29M | -- | -1.94M |