Silicon Metals Corp.
SLCNF
$0.0489
$0.00132.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.60K | -334.30K | -114.70K | -85.00K | -149.10K |
| Total Depreciation and Amortization | -- | 105.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 58.90K | -2.00K | 52.20K | -27.90K | -15.80K |
| Cash from Operations | -43.70K | -231.40K | -62.50K | -112.90K | -164.90K |
| Capital Expenditure | -41.60K | -91.20K | -11.00K | -300.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.60K | -91.20K | -11.00K | -300.00 | -- |
| Total Debt Issued | 30.00K | 15.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 447.10K | 0.00 | 0.00 | 354.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80K | 1.30K | -31.40K | 0.00 | -10.20K |
| Cash from Financing | 40.60K | 331.10K | -23.00K | 0.00 | 255.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -44.70K | 8.50K | -96.50K | -113.20K | 90.10K |