Silver Storm Mining Ltd. SVRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.05% | -152.84% | 69.99% | -579.56% | 69.85% |
| Total Depreciation and Amortization | 121.78% | -238.59% | 8.51% | 144.76% | 126.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.91% | 411.88% | -96.91% | 25,518.67% | -98.66% |
| Change in Net Operating Assets | -148.82% | 679.98% | 46.08% | -476.03% | -155.19% |
| Cash from Operations | -1,003.64% | 118.42% | 22.03% | -176.31% | 31.11% |
| Capital Expenditure | -30.97% | -200.40% | -68.09% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 181.91% | -- | -- | -- |
| Cash from Investing | -50.71% | -207.95% | -209.34% | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -234.73% | 28.30% | -155.56% |
| Issuance of Common Stock | -15.06% | 91.51% | -82.43% | 45.80% | 297.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.63% | -148.41% | -1,040.79% |
| Cash from Financing | -16.70% | -48.69% | -25.43% | 39.69% | 270.11% |
| Foreign Exchange rate Adjustments | -- | 102.62% | -336.92% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.92% | -239.29% | -73.64% | 61.85% | 501.13% |