Silver One Resources Inc.
SLVRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$348 | -$381 | -$441 | -$1,296 |
| Dep. & Amort. | $3 | $3 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $58 | $82 | $122 | $182 |
| Change in WC | $62 | $4 | -$48 | $126 |
| Other Non-Cash | -$189 | -$26 | $14 | $770 |
| Operating Cash Flow | -$413 | -$317 | -$349 | -$214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,030 | -$215 | -$432 | -$1,350 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$30 | $0 |
| Investing Cash Flow | -$1,030 | -$215 | -$462 | -$1,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,045 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$196 | $6 | $0 | $0 |
| Financing Cash Flow | $5,848 | $6 | $0 | $0 |
| Forex Effect | $20 | -$27 | $0 | $14 |
| Net Chg. in Cash | $4,425 | -$553 | -$811 | -$1,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,368 | $1,921 | $2,732 | $4,283 |
| End Cash | $5,793 | $1,368 | $1,921 | $2,732 |
| Free Cash Flow | -$1,444 | -$532 | -$782 | -$1,564 |