Production (Stage)
Silver One Resources Inc.
SLVRF
$0.1792
-$0.0153-7.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.00K | -925.80K | -406.80K | -356.30K | -368.30K |
| Total Depreciation and Amortization | 2.40K | 3.00K | 3.80K | 3.80K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.70K | 680.20K | 67.90K | 73.60K | 108.20K |
| Change in Net Operating Assets | -33.30K | 89.70K | -12.70K | -15.90K | -21.30K |
| Cash from Operations | -243.30K | -153.00K | -347.70K | -294.80K | -277.60K |
| Capital Expenditure | -301.30K | -964.70K | -758.50K | -169.30K | -152.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.90K | 0.00 | 0.00 | 205.90K | -2.40K |
| Cash from Investing | -322.20K | -964.70K | -758.50K | 36.60K | -155.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 5.91M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -154.60K | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 4.21M | -- |
| Foreign Exchange rate Adjustments | 300.00 | 10.00K | -1.50K | 2.60K | 7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.20K | -1.11M | -1.11M | 3.95M | -425.90K |