Silver Storm Mining Ltd. SVRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.62M | -12.81M | -11.24M | -10.89M | -7.57M |
| Total Depreciation and Amortization | 178.40K | 194.30K | 184.30K | 179.90K | 188.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.23M | 5.07M | 5.64M | 5.04M | 1.19M |
| Change in Net Operating Assets | 87.00K | 2.00M | -1.98M | -658.60K | 859.50K |
| Cash from Operations | -8.13M | -5.54M | -7.39M | -6.33M | -5.33M |
| Capital Expenditure | -31.64M | -17.05M | -5.87M | -2.18M | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 24.40K | 24.40K | 24.40K |
| Cash Acquisitions | 4.95M | 4.95M | 5.08M | 5.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.16M | 2.16M | 870.40K | 330.20K | 330.20K |
| Cash from Investing | -24.54M | -9.95M | 105.00K | 3.26M | 353.10K |
| Total Debt Issued | 9.59M | 9.59M | 9.59M | -- | -- |
| Total Debt Repaid | -368.70K | -411.70K | -231.70K | -292.70K | -272.60K |
| Issuance of Common Stock | 34.24M | 41.85M | 38.73M | 35.89M | 16.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.16M | -3.03M | -3.10M | -3.10M | -951.00K |
| Cash from Financing | 29.87M | 34.72M | 32.41M | 23.45M | 11.20M |
| Foreign Exchange rate Adjustments | -275.40K | -275.40K | -280.10K | 317.70K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | 18.96M | 24.85M | 20.69M | 6.23M |