Production (Stage)
Silver Dollar Resources Inc.
SLVDF
$0.17
$0.0084.94%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.60K | -114.70K | -217.80K | -100.80K | -98.70K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | -100.00 | -1.20K | 300.00 | 0.00 |
| Change in Net Operating Assets | 55.90K | -280.90K | 111.00K | -44.00K | -40.20K |
| Cash from Operations | -75.40K | -395.50K | -107.80K | -144.40K | -138.80K |
| Capital Expenditure | -1.09M | -258.70K | -418.30K | -167.20K | -241.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.09M | -258.70K | -418.30K | -167.20K | -241.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.48M | 7.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.07M | 5.50K | -- | -- |
| Foreign Exchange rate Adjustments | -5.40K | 11.10K | -59.60K | 6.00K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | 430.90K | -580.30K | -305.60K | -377.70K |