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 | -564.90K | -532.00K | -609.40K | -1.61M | -1.32M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 775.20K | 775.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.00 | -1.00K | 130.20K | 519.40K | 153.50K |
| Change in Net Operating Assets | -158.00K | -254.10K | 16.40K | 149.20K | 288.80K |
| Cash from Operations | -723.10K | -786.50K | -462.30K | -167.40K | -106.10K |
| Capital Expenditure | -1.94M | -1.09M | -984.30K | -1.29M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -15.30K | -15.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -147.40K |
| Cash from Investing | -1.94M | -1.09M | -984.30K | -1.30M | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.49M | 1.49M | 7.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 1.08M | 5.50K | -- | -- |
| Foreign Exchange rate Adjustments | -47.90K | -39.70K | -63.70K | -42.40K | -31.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -832.70K | -1.50M | -1.51M | -1.65M |