Silver Storm Mining Ltd.
SVRSF
$0.40
-$0.02-3.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -865.64% | -425.00% | 8.28% | -75.47% | 90.44% |
| Total Depreciation and Amortization | -26.27% | -33.05% | -20.00% | 71.85% | 25.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.45% | 186.68% | -17.52% | 359.47% | -182.94% |
| Change in Net Operating Assets | -168.43% | -131.69% | 96.79% | 856.15% | 230.61% |
| Cash from Operations | -86.72% | -22.80% | 13.02% | -16.77% | 40.16% |
| Capital Expenditure | -215.99% | -16.64% | 97.62% | 97.62% | -3,635.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,758.44% | -- | -- | -- | -- |
| Cash from Investing | 105.67% | 270.90% | 118.80% | 118.80% | -3,586.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.51% | 41.26% | 42.73% | 14.03% | -193.17% |
| Issuance of Common Stock | 440.37% | 437.07% | 61.31% | 69.38% | -0.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,124.45% | -1,164.33% | -116.94% | -143.36% | -31.40% |
| Cash from Financing | 604.09% | 439.70% | 59.54% | 66.41% | -8.90% |
| Foreign Exchange rate Adjustments | -983.33% | 353.59% | -124.19% | -1,200.00% | -262.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,146.55% | 838.89% | 748.79% | 124.77% | 22.45% |