Silver Storm Mining Ltd. SVRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.21% | -27.03% | -865.64% | -425.00% | 8.28% |
| Total Depreciation and Amortization | -4.08% | -41.31% | -61.58% | -65.52% | -57.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.35% | 145.34% | 191.67% | 189.10% | -6.84% |
| Change in Net Operating Assets | -90.48% | 30.03% | -168.43% | -131.70% | 96.77% |
| Cash from Operations | -50.88% | 9.70% | -87.56% | -23.44% | 12.48% |
| Capital Expenditure | -2,074,380.00% | -1,126,600.00% | -213.68% | -14.38% | 99.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 546.37% | 546.37% | 3,481.89% | -- | -- |
| Cash from Investing | -6,906.37% | -2,880.12% | 105.68% | 270.91% | 118.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.25% | -37.32% | 62.49% | 41.24% | 42.71% |
| Issuance of Common Stock | 103.20% | 325.65% | 440.38% | 437.08% | 61.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.31% | -717.68% | -1,124.25% | -1,164.13% | -116.83% |
| Cash from Financing | 165.21% | 426.95% | 604.11% | 439.72% | 59.55% |
| Foreign Exchange rate Adjustments | -6,821.95% | -10,107.41% | -872.57% | 381.90% | 133.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.42% | 2,312.96% | 2,146.57% | 838.90% | 748.82% |