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 | 16.64% | -14.72% | 0.29% | 44.66% | 28.60% |
| Total Depreciation and Amortization | -36.84% | -21.05% | 0.00% | -2.56% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.48% | 35.39% | -51.40% | -55.42% | -46.80% |
| Change in Net Operating Assets | -56.34% | 92.08% | -139.69% | 82.79% | -167.83% |
| Cash from Operations | 12.36% | 39.79% | -49.55% | 48.03% | -0.18% |
| Capital Expenditure | -97.06% | -203.08% | -47.40% | 19.69% | 51.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -770.83% | 100.00% | 100.00% | 108.29% | 96.88% |
| Cash from Investing | -107.34% | -200.81% | -46.71% | 101.36% | 60.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 18.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,832.50% | -- |
| Cash from Financing | -- | -- | -- | 13.23% | -- |
| Foreign Exchange rate Adjustments | -95.77% | 247.06% | -131.25% | 139.39% | 1,283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.71% | -90.41% | -48.74% | 781.99% | 37.24% |