Silver Storm Mining Ltd.
SVRSF
$0.28
-$0.02-5.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.75M | -11.24M | -10.89M | -7.57M | -10.03M |
| Total Depreciation and Amortization | 331.30K | 317.30K | 312.90K | 321.50K | 337.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96M | 5.54M | 4.94M | 1.09M | 2.06M |
| Change in Net Operating Assets | 1.94M | -1.98M | -658.30K | 859.80K | 1.49M |
| Cash from Operations | -5.51M | -7.36M | -6.30M | -5.30M | -6.14M |
| Capital Expenditure | -16.90M | -5.85M | -2.15M | 22.90K | 22.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.95M | 5.08M | 5.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.13M | 870.40K | 330.20K | 330.20K | 330.20K |
| Cash from Investing | -9.82M | 105.00K | 3.26M | 353.10K | 353.10K |
| Total Debt Issued | 9.59M | 9.59M | -- | -- | -- |
| Total Debt Repaid | -411.70K | -231.70K | -292.70K | -272.60K | -299.80K |
| Issuance of Common Stock | 41.85M | 38.73M | 35.89M | 16.85M | 9.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.03M | -3.11M | -3.11M | -951.50K | -370.40K |
| Cash from Financing | 34.66M | 32.41M | 23.45M | 11.20M | 6.58M |
| Foreign Exchange rate Adjustments | -307.60K | -312.10K | 285.70K | -27.90K | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.02M | 24.85M | 20.69M | 6.23M | 788.40K |