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 | 33.39% | -105.03% | 128.79% | 127.70% | -203.69% |
| Total Depreciation and Amortization | -128.25% | -19.51% | -49.31% | -49.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.03% | 399.67% | -182.36% | -182.11% | 6,223.41% |
| Change in Net Operating Assets | -77.02% | 256.00% | 225.20% | 233.57% | 383.61% |
| Cash from Operations | 24.54% | -37.20% | 71.20% | 72.94% | -49.59% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 120.43% | 120.43% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 127.21% | 131.64% | -804.78% | -804.78% | -- |
| Issuance of Common Stock | 94.30% | 147.32% | 28.98% | 28.54% | 144.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.12% | -138.11% | -27.25% | -27.25% | -- |
| Cash from Financing | 96.83% | 151.94% | 22.62% | 22.18% | 121.53% |
| Foreign Exchange rate Adjustments | 13.92% | 111.26% | -975.00% | -975.00% | -378.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,483.85% | 316.90% | 4,505.29% | 704.32% | 45.93% |