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 | 66.84% | -127.58% | -14.17% | 3.26% | 54.36% |
| Total Depreciation and Amortization | -20.00% | -21.05% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.08% | 901.77% | -7.74% | -31.98% | -78.46% |
| Change in Net Operating Assets | -137.12% | 806.30% | 20.13% | 25.35% | -145.61% |
| Cash from Operations | -59.02% | 56.00% | -17.94% | -6.20% | -9.25% |
| Capital Expenditure | 68.77% | -27.19% | -348.02% | -10.73% | 51.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 8,679.17% | 0.00% |
| Cash from Investing | 66.60% | -27.19% | -2,172.40% | 123.55% | 51.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -97.00% | 766.67% | -157.69% | -63.38% | 204.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.97% | 0.01% | -128.03% | 1,027.96% | 26.78% |