S
Silverco Mining Ltd
OTC:SICOF
Silverco Mining Ltd
OTC:SICOF
Price:
6.7
USD
-8.97%
Market Cap:
$254m
Cash Flow Statement
Cash Flow Statement
Silverco Mining Ltd
Silverco Mining Ltd
Currency: CAD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(7)
|
(5)
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
4
|
3
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-3%
|
(3)
-74%
|
(2)
+11%
|
(2)
+3%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+9%
|
(0)
N/A
|
(0)
+39%
|
(0)
+15%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
1
|
1
|
(0)
|
(1)
|
(1)
|
|
| Other |
0
|
2
|
2
|
2
|
2
|
|
| Cash from Financing Activities |
1
N/A
|
3
+274%
|
2
-11%
|
2
-8%
|
2
+12%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+50%
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-1%
|
(3)
-42%
|
(2)
+11%
|
(2)
+4%
|
|
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