Silicon Metals Corp.
SI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -636.60K | -683.10K | -439.40K | -333.80K | -260.90K |
| Total Depreciation and Amortization | 105.00K | 105.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 62.10K | 62.10K | 62.10K |
| Change in Net Operating Assets | 81.20K | 6.50K | 49.40K | -3.00K | 13.50K |
| Cash from Operations | -450.50K | -571.70K | -327.90K | -274.70K | -185.30K |
| Capital Expenditure | -144.10K | -102.50K | 4.50K | 8.40K | 900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 3.20K | 3.20K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.10K | -102.50K | 7.70K | 11.60K | 4.10K |
| Total Debt Issued | 45.00K | 15.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 482.10K | 801.10K | 674.50K | 674.50K | 674.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.90K | -40.30K | -98.80K | -67.40K | -67.40K |
| Cash from Financing | 348.70K | 563.10K | 425.60K | 448.60K | 448.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -245.90K | -111.10K | 105.40K | 185.50K | 267.40K |