Silver Storm Mining Ltd.
SVRSF
$0.1723
$0.00211.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.69M | -6.15M | 2.72M | 2.72M | -5.54M |
| Total Depreciation and Amortization | -55.60K | -39.20K | 66.20K | 66.20K | 196.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 2.09M | -6.09M | -6.09M | 1.26M |
| Change in Net Operating Assets | 199.60K | 833.40K | 2.23M | 2.23M | 868.40K |
| Cash from Operations | -2.43M | -3.27M | -1.07M | -1.07M | -3.22M |
| Capital Expenditure | 0.00 | 0.00 | -1.83M | -1.83M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.10K | 373.10K | -- | -- | -- |
| Cash from Investing | 373.20K | 373.20K | -1.83M | -1.83M | -1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.10K | 52.90K | -265.10K | -265.10K | -294.40K |
| Issuance of Common Stock | 16.34M | 9.33M | 6.66M | 6.66M | 8.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -943.50K | -362.40K | -245.60K | -245.60K | -438.60K |
| Cash from Financing | 11.10M | 6.47M | 4.50M | 4.50M | 5.64M |
| Foreign Exchange rate Adjustments | -23.50K | 1.70K | -24.50K | -24.50K | -27.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.02M | 3.58M | 1.58M | 1.58M | 569.70K |