Silver Mountain Resources Inc.
AGMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,892 | -$1,531 | -$157 | -$332 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $53 | $35 | $50 | $50 |
| Change in WC | -$589 | -$167 | -$207 | $217 |
| Other Non-Cash | $14,115 | $982 | -$305 | -$603 |
| Operating Cash Flow | -$1,311 | -$680 | -$617 | -$667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,029 | -$848 | -$457 | -$555 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$173 | $1,105 |
| Investing Cash Flow | -$1,029 | -$848 | -$630 | $550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17,662 | $0 | $0 | $51 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$70 | $0 | $0 | -$51 |
| Financing Cash Flow | $17,592 | $0 | $0 | $0 |
| Forex Effect | -$17 | $51 | $0 | $0 |
| Net Chg. in Cash | $15,229 | -$1,477 | -$1,247 | -$117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,545 | $3,022 | $4,269 | $4,386 |
| End Cash | $16,774 | $1,545 | $3,022 | $4,269 |
| Free Cash Flow | -$901 | -$1,528 | -$1,074 | -$688 |