Silver Storm Mining Ltd. SVRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -432.93% | -53.38% | -24.94% | -133.20% | 74.25% |
| Total Depreciation and Amortization | -21.82% | 4.59% | 2.11% | -4.20% | -65.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18,520.48% | -46.39% | 127.98% | 945.40% | -98.13% |
| Change in Net Operating Assets | -757.14% | 880.75% | -236.97% | -1,476.75% | -163.26% |
| Cash from Operations | -249.39% | 126.96% | -96.83% | -56.16% | 44.58% |
| Capital Expenditure | -- | -25,532.87% | -22,507.93% | -7,694.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 413.17% | 2,223.05% | -- | -- |
| Cash from Investing | -- | -2,656.39% | -39,887.34% | 10,257.95% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.00% | -100.00% | 20.27% | -38.95% | 21.38% |
| Issuance of Common Stock | -58.32% | 95.07% | 562.57% | -- | 116.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -202.72% |
| Cash from Financing | -56.61% | 95.13% | 6,402.86% | 32,396.56% | 112.45% |
| Foreign Exchange rate Adjustments | -- | 53.57% | -606.29% | 304.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.05% | -452.34% | 487.59% | 744.12% | 236.82% |