Core Silver Corp (CC) Cash Flow Statement

0.800
-0.010-1.23%

15min DelayMarket Closed Jan 15 15:19 ET

19.94MMarket Cap-4.00P/E (TTM)

Core Silver Corp (CC) Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-72.47%-311.08K

-62.55%-144.48K

99.20%-901

-39.95%-887.5K

-197.72%-505.56K

-179.81%-180.37K

23.11%-88.88K

60.36%-112.69K

25.81%-634.13K

23.22%-169.81K

Net income from continuing operations

-18.11%-359.57K

-23.37%-312.81K

18.97%-272.58K

-450.38%-1.95M

-22,068.74%-1.06M

-267.86%-304.44K

24.32%-253.56K

-71.79%-336.38K

84.06%-354.23K

99.59%-4.76K

Remuneration paid in stock

-40.54%94.07K

0.92%64.32K

49.72%149.11K

-19.80%533.7K

-43.83%212.18K

87.29%158.19K

-68.64%63.74K

--99.59K

-53.38%665.47K

-60.06%377.78K

Deferred tax

----

120.16%670.47K

----

--304.53K

----

Other non cashItems

----

88.91%-143.69K

----

---1.3M

---838.78K

Change In working capital

-33.61%-45.59K

3.05%104.02K

-1.23%122.57K

-96.45%1.63K

-2,106.15%-189.29K

-159.24%-34.12K

18.17%100.94K

240.29%124.1K

176.73%45.98K

-235.08%-8.58K

-Change in receivables

87.43%-5.21K

-29.28%12.6K

-24.57%71.87K

87.96%36.97K

55.35%-34.7K

-79.62%-41.42K

231.70%17.81K

-28.88%95.28K

123.71%19.67K

-4.22%-77.71K

-Change in prepaid assets

-280.61%-65.95K

-75.08%10.92K

123.41%34.31K

165.23%37.24K

8.21%103.46K

-24.59%36.52K

1,854.73%43.8K

26.23%-146.53K

-288.25%-57.09K

-23.27%95.61K

-Change in payables and accrued expense

187.52%25.57K

104.68%80.5K

-90.65%16.39K

-187.02%-72.58K

-874.37%-258.05K

-190.65%-29.22K

-61.23%39.33K

837.26%175.36K

1,244.29%83.41K

39.39%-26.48K

Cash from discontinued investing activities

Operating cash flow

-72.47%-311.08K

-62.55%-144.48K

99.20%-901

-39.95%-887.5K

-197.72%-505.56K

-179.81%-180.37K

23.11%-88.88K

60.36%-112.69K

25.81%-634.13K

23.22%-169.81K

Investing cash flow

Cash flow from continuing investing activities

81.90%-87.39K

67.65%-71.49K

55.22%-233.94K

3.49%-3.2M

29.77%-1.98M

-231.47%-482.82K

48.28%-221K

-17.49%-522.45K

20.12%-3.32M

17.03%-2.81M

Interest received (cash flow from investment activities)

----

--143.69K

----

--0

----

Net other investing changes

81.90%-87.39K

67.65%-71.49K

55.22%-233.94K

-0.84%-3.35M

24.66%-2.12M

-231.47%-482.82K

48.28%-221K

-17.49%-522.45K

20.12%-3.32M

17.03%-2.81M

Cash from discontinued investing activities

Investing cash flow

81.90%-87.39K

67.65%-71.49K

55.22%-233.94K

3.49%-3.2M

29.77%-1.98M

-231.47%-482.82K

48.28%-221K

-17.49%-522.45K

20.12%-3.32M

17.03%-2.81M

Financing cash flow

Cash flow from continuing financing activities

690K

76.40%5.34M

7,500.70%5.34M

-34.44%3.03M

Net common stock issuance

--0

81.52%5.6M

--0

7,782.29%5.6M

-33.83%3.08M

-97.68%71K

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

-368.53%-253.13K

--0

-36,061.86%-253.13K

-36.81%-54.03K

--0

Cash from discontinued financing activities

Financing cash flow

--690K

--0

76.40%5.34M

--0

7,500.70%5.34M

-34.44%3.03M

--0

Net cash flow

Beginning cash position

-77.88%1.02M

-74.89%1.24M

575.39%1.47M

-80.90%217.9K

23.50%3.95M

59.29%4.62M

921.76%4.93M

-80.90%217.9K

-25.39%1.14M

4.87%3.2M

Current changes in cash

143.96%291.53K

30.31%-215.96K

-104.99%-234.84K

235.86%1.25M

16.81%-2.48M

-319.02%-663.19K

-112.83%-309.88K

814.80%4.71M

-137.74%-922.88K

-56.06%-2.98M

End cash Position

-66.80%1.31M

-77.88%1.02M

-74.89%1.24M

575.39%1.47M

23.50%3.95M

59.29%4.62M

921.76%4.93M

-80.90%217.9K

Free cash from

-72.47%-311.08K

-62.55%-144.48K

99.20%-901

-39.95%-887.5K

-197.72%-505.56K

-179.81%-180.37K

23.11%-88.88K

60.36%-112.69K

25.81%-634.13K

23.22%-169.81K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-72.47%-311.08K	-62.55%-144.48K	99.20%-901	-39.95%-887.5K	-197.72%-505.56K	-179.81%-180.37K	23.11%-88.88K	60.36%-112.69K	25.81%-634.13K	23.22%-169.81K
Net income from continuing operations	-18.11%-359.57K	-23.37%-312.81K	18.97%-272.58K	-450.38%-1.95M	-22,068.74%-1.06M	-267.86%-304.44K	24.32%-253.56K	-71.79%-336.38K	84.06%-354.23K	99.59%-4.76K
Remuneration paid in stock	-40.54%94.07K	0.92%64.32K	49.72%149.11K	-19.80%533.7K	-43.83%212.18K	87.29%158.19K	-68.64%63.74K	--99.59K	-53.38%665.47K	-60.06%377.78K
Deferred tax	----	----	----	120.16%670.47K	----	----	----	----	--304.53K	----
Other non cashItems	----	----	----	88.91%-143.69K	----	----	----	----	---1.3M	---838.78K
Change In working capital	-33.61%-45.59K	3.05%104.02K	-1.23%122.57K	-96.45%1.63K	-2,106.15%-189.29K	-159.24%-34.12K	18.17%100.94K	240.29%124.1K	176.73%45.98K	-235.08%-8.58K
-Change in receivables	87.43%-5.21K	-29.28%12.6K	-24.57%71.87K	87.96%36.97K	55.35%-34.7K	-79.62%-41.42K	231.70%17.81K	-28.88%95.28K	123.71%19.67K	-4.22%-77.71K
-Change in prepaid assets	-280.61%-65.95K	-75.08%10.92K	123.41%34.31K	165.23%37.24K	8.21%103.46K	-24.59%36.52K	1,854.73%43.8K	26.23%-146.53K	-288.25%-57.09K	-23.27%95.61K
-Change in payables and accrued expense	187.52%25.57K	104.68%80.5K	-90.65%16.39K	-187.02%-72.58K	-874.37%-258.05K	-190.65%-29.22K	-61.23%39.33K	837.26%175.36K	1,244.29%83.41K	39.39%-26.48K
Cash from discontinued investing activities
Operating cash flow	-72.47%-311.08K	-62.55%-144.48K	99.20%-901	-39.95%-887.5K	-197.72%-505.56K	-179.81%-180.37K	23.11%-88.88K	60.36%-112.69K	25.81%-634.13K	23.22%-169.81K
Investing cash flow
Cash flow from continuing investing activities	81.90%-87.39K	67.65%-71.49K	55.22%-233.94K	3.49%-3.2M	29.77%-1.98M	-231.47%-482.82K	48.28%-221K	-17.49%-522.45K	20.12%-3.32M	17.03%-2.81M
Interest received (cash flow from investment activities)	----	----	----	--143.69K	----	----	----	----	--0	----
Net other investing changes	81.90%-87.39K	67.65%-71.49K	55.22%-233.94K	-0.84%-3.35M	24.66%-2.12M	-231.47%-482.82K	48.28%-221K	-17.49%-522.45K	20.12%-3.32M	17.03%-2.81M
Cash from discontinued investing activities
Investing cash flow	81.90%-87.39K	67.65%-71.49K	55.22%-233.94K	3.49%-3.2M	29.77%-1.98M	-231.47%-482.82K	48.28%-221K	-17.49%-522.45K	20.12%-3.32M	17.03%-2.81M
Financing cash flow
Cash flow from continuing financing activities	690K	0	0	76.40%5.34M	0	0	0	7,500.70%5.34M	-34.44%3.03M	0
Net common stock issuance	--0	--0	--0	81.52%5.6M	--0	--0	--0	7,782.29%5.6M	-33.83%3.08M	-97.68%71K
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	-368.53%-253.13K	--0	--0	--0	-36,061.86%-253.13K	-36.81%-54.03K	--0
Cash from discontinued financing activities
Financing cash flow	--690K	--0	--0	76.40%5.34M	--0	--0	--0	7,500.70%5.34M	-34.44%3.03M	--0
Net cash flow
Beginning cash position	-77.88%1.02M	-74.89%1.24M	575.39%1.47M	-80.90%217.9K	23.50%3.95M	59.29%4.62M	921.76%4.93M	-80.90%217.9K	-25.39%1.14M	4.87%3.2M
Current changes in cash	143.96%291.53K	30.31%-215.96K	-104.99%-234.84K	235.86%1.25M	16.81%-2.48M	-319.02%-663.19K	-112.83%-309.88K	814.80%4.71M	-137.74%-922.88K	-56.06%-2.98M
End cash Position	-66.80%1.31M	-77.88%1.02M	-74.89%1.24M	575.39%1.47M	575.39%1.47M	23.50%3.95M	59.29%4.62M	921.76%4.93M	-80.90%217.9K	-80.90%217.9K
Free cash from	-72.47%-311.08K	-62.55%-144.48K	99.20%-901	-39.95%-887.5K	-197.72%-505.56K	-179.81%-180.37K	23.11%-88.88K	60.36%-112.69K	25.81%-634.13K	23.22%-169.81K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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