Silver Storm Mining Ltd.
SVRSF
$0.41
$0.00-1.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -425.00% | 8.28% | -75.47% | 90.44% | 79.74% |
| Total Depreciation and Amortization | -34.46% | -21.66% | 68.46% | 23.90% | 299.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.80% | -16.99% | 361.01% | -182.85% | -176.30% |
| Change in Net Operating Assets | -131.68% | 96.86% | 856.30% | 230.62% | 212.58% |
| Cash from Operations | -22.81% | 13.01% | -16.78% | 40.15% | -12.91% |
| Capital Expenditure | -16.68% | 97.59% | 97.59% | -3,636.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 270.89% | 118.79% | 118.79% | -3,587.03% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.24% | 42.71% | 14.00% | -193.21% | -1,600.00% |
| Issuance of Common Stock | 437.08% | 61.32% | 69.40% | -0.42% | -7.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,164.13% | -116.83% | -143.04% | -31.14% | -27.25% |
| Cash from Financing | 439.72% | 59.55% | 66.43% | -8.88% | -16.21% |
| Foreign Exchange rate Adjustments | 353.24% | -127.42% | -1,400.00% | -264.97% | -3,856.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 838.89% | 748.79% | 124.77% | 22.45% | -532.99% |