Silver Crown Royalties Inc.
SCRI
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.09M | -1.19M | -797.40K | -1.06M |
| Total Depreciation and Amortization | 51.40K | 34.60K | 22.40K | 12.90K | 14.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 967.40K | 949.60K | 538.50K | 157.80K | 320.40K |
| Change in Net Operating Assets | -1.08M | -919.00K | -606.10K | 90.90K | 69.10K |
| Cash from Operations | -1.18M | -1.03M | -1.23M | -535.80K | -655.10K |
| Capital Expenditure | -2.37M | -1.38M | -1.86M | -944.60K | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00K | 26.40K | 19.40K | 4.40K | 43.30K |
| Cash from Investing | -2.34M | -1.35M | -1.84M | -940.00K | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.09M | 1.17M | 2.45M | 1.79M | 3.44M |
| Repurchase of Common Stock | -6.00K | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.80K | -137.50K | -208.90K | -120.20K | -220.90K |
| Cash from Financing | 1.33M | 753.50K | 1.64M | 1.23M | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | -1.62M | -1.43M | -246.30K | -114.20K |