Production (Stage)
Silver Hammer Mining Corp.
HAMR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -547.50K | -1.05M | -1.16M | -1.22M | -1.43M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 353.00K | 587.00K | 724.10K | 888.40K | 687.20K |
| Cash from Operations | -192.70K | -461.30K | -436.20K | -326.10K | -744.50K |
| Capital Expenditure | -26.20K | -18.70K | -26.10K | -347.50K | -425.40K |
| Sale of Property, Plant, and Equipment | 3.40K | 0.00 | 0.00 | 0.00 | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 27.10K | 200.00 | -124.20K | -124.20K |
| Cash from Investing | -22.80K | 8.40K | -25.90K | -471.70K | -547.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 190.70K | 190.70K | 31.50K | 326.10K | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -326.10K | -326.10K |
| Cash from Financing | 136.80K | 136.80K | 23.10K | 0.00 | 1.14M |
| Foreign Exchange rate Adjustments | 3.10K | 133.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.60K | -182.90K | -438.90K | -797.70K | -150.10K |