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 | -2.06M | -2.11M | -2.64M | -2.32M | -2.63M |
| Total Depreciation and Amortization | 5.60K | 5.50K | 6.00K | 7.60K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -679.30K | -973.00K | -182.10K | -844.10K | -300.10K |
| Change in Net Operating Assets | -133.40K | 75.10K | -1.30M | -651.60K | -970.90K |
| Cash from Operations | -2.87M | -3.00M | -4.12M | -3.80M | -3.89M |
| Capital Expenditure | -3.30M | -3.90M | -5.29M | -7.85M | -8.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.20K | 0.00 | -1.15M | -600.00K | -501.50K |
| Cash from Investing | -2.72M | -3.90M | -6.44M | -8.45M | -9.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.51M | 6.51M | 9.62M | 9.62M | 3.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -72.20K | -72.20K | -72.20K |
| Cash from Financing | 6.51M | 6.51M | 9.55M | 9.55M | 3.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 921.20K | -390.80K | -1.01M | -2.71M | -9.98M |