Silver Mountain Resources Inc.
AGMRF
$0.5023
$0.00731.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.69% | 74.45% | -383.78% | -28.18% | 75.57% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 7.69% | -31.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.95% | -163.39% | 217.27% | -35.69% | -330.61% |
| Change in Net Operating Assets | -195.39% | 1,038.96% | 80.80% | -7,618.75% | 100.14% |
| Cash from Operations | 7.47% | -48.44% | 60.29% | -49.85% | 57.58% |
| Capital Expenditure | 23.80% | 26.51% | 42.89% | -35.56% | 47.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.03% | 309.09% | -466.67% | 120.00% | -- |
| Cash from Investing | -214.41% | 140.30% | -6.82% | 29.11% | 9.37% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -968.64% | 93.57% | -144.27% | 260.22% | -249.03% |