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 | 69.99% | -579.40% | 69.84% | -103.15% | 43.98% |
| Total Depreciation and Amortization | 8.51% | -7.93% | 179.32% | -228.86% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.91% | 5,150.71% | -107.01% | 355.91% | -215.36% |
| Change in Net Operating Assets | 46.08% | -476.73% | -155.15% | -20.14% | 442.02% |
| Cash from Operations | 22.03% | -185.50% | 33.30% | -32.58% | 38.14% |
| Capital Expenditure | -68.09% | -- | -- | 100.00% | 42.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,435.39% | -- |
| Cash from Investing | -209.34% | -- | -- | 4,624.05% | 127.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -234.73% | 28.30% | -155.52% | 159.83% | -483.33% |
| Issuance of Common Stock | -82.43% | 45.80% | 297.65% | 550.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.63% | -148.27% | -1,041.45% | -850.00% | -- |
| Cash from Financing | -25.43% | 39.69% | 270.19% | 1,586.29% | 470.37% |
| Foreign Exchange rate Adjustments | -336.92% | 758.44% | -476.47% | -91.38% | 195.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.64% | 61.85% | 501.27% | 251.11% | 56.20% |