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 | 69.31% | -191.46% | -34.94% | 42.99% | -64.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 3,045.00% | -103.83% | 287.10% | -76.58% | -138.63% |
| Cash from Operations | 81.11% | -270.24% | 44.64% | 31.53% | -1,429.84% |
| Capital Expenditure | 54.39% | -729.09% | -3,566.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.39% | -729.09% | -3,566.67% | -- | -- |
| Total Debt Issued | 100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.17% | -- | -- | -100.00% | 10.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -623.08% | 104.14% | -- | 100.00% | 82.17% |
| Cash from Financing | -87.74% | 1,539.57% | -- | -100.00% | 31.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.88% | 108.81% | 14.75% | -225.64% | -59.96% |