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Silver Valley Metals Corp (SILV)

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  • 0.220
  • +0.020+10.00%
15min DelayTrading May 7 10:10 ET
4.24MMarket Cap5.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver Valley Metals Corp (SILV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,869.44%-84.75K
60.12%-78.43K
164.97%92.28K
126.63%302.5K
-472.46%-9.25K
92.95%-4.3K
9.36%-196.66K
56.73%-142.04K
83.71%133.48K
101.61%2.48K
Net income from continuing operations
243.45%299.58K
962.17%804.07K
-121.11%-847.25K
-3,864.11%-641.43K
192.04%96.28K
-56.62%-208.84K
27.74%-93.26K
49.10%-383.18K
89.29%-16.18K
54.75%-104.6K
Operating gains losses
----
----
--125.1K
--306.65K
---306.65K
--0
--125.1K
----
----
----
Depreciation and amortization
-30.81%137
-29.80%139
-30.00%791
-29.79%198
-30.39%197
-29.79%198
-30.04%198
-29.99%1.13K
-30.02%282
-29.95%283
Unrealized gains and losses of investment securities
-937.47%-418.74K
-4,700.27%-960.05K
--288.57K
--142.32K
--116.25K
--50K
---20K
--0
--0
--0
Remuneration paid in stock
--0
--0
-96.44%1.07K
--0
--0
--0
-94.49%1.07K
-75.06%30.03K
-32.47%-13.95K
-90.94%8.03K
Other non cashItems
1,013.64%201
11.20%278
459.09%2.83K
--685
--1.91K
---22
--250
---787
----
----
Change In working capital
-77.93%34.07K
136.73%77.15K
147.27%521.18K
201.07%494.08K
-16.22%82.76K
178.42%154.36K
-95.26%-210.02K
-30.33%210.77K
-29.82%164.11K
933.31%98.78K
-Change in receivables
-69.83%-18.51K
313.38%1.18K
-804.70%-11.36K
53.49%-620
1,260.66%708
-3,102.20%-10.9K
-145.78%-553
-188.14%-1.26K
-207.33%-1.33K
-103.83%-61
-Change in prepaid assets
10.06%-14.33K
100.11%13
356.49%16.93K
396.06%39.92K
161.13%5.27K
-2.84%-15.93K
-949.19%-12.33K
-377.24%-6.6K
-56.34%8.05K
114.08%2.02K
-Change in payables and accrued expense
-63.07%66.91K
144.12%75.95K
179.20%540.61K
243.50%454.78K
-20.70%76.79K
156.76%181.19K
-62.15%-172.14K
-35.18%193.63K
-38.18%132.4K
10,890.24%96.82K
-Change in other working capital
----
----
-200.00%-25K
--0
--0
--0
---25K
--25K
----
----
Cash from discontinued investing activities
Operating cash flow
-1,869.44%-84.75K
60.12%-78.43K
164.97%92.28K
126.63%302.5K
-472.46%-9.25K
92.95%-4.3K
9.36%-196.66K
56.73%-142.04K
83.71%133.48K
101.61%2.48K
Investing cash flow
Cash flow from continuing investing activities
211.17%89.48K
0
101.68%9.08K
-48.70%-210.43K
100.00%1
-19.99%-80.49K
203.39%300K
23.89%-539.98K
38.95%-141.51K
60.70%-41.21K
Capital expenditure reported
----
----
5.31%-511.33K
-204.45%-430.84K
----
----
----
23.89%-539.98K
---141.51K
----
Net PPE purchase and sale
----
--0
----
----
----
----
--300K
----
----
----
Net business purchase and sale
----
----
--520.41K
--220.41K
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
211.17%89.48K
--0
101.68%9.08K
-48.70%-210.43K
100.00%1
-19.99%-80.49K
203.39%300K
23.89%-539.98K
38.95%-141.51K
60.70%-41.21K
Financing cash flow
Cash flow from continuing financing activities
107.22%200
-43.47%-2.86K
-101.65%-11.19K
-160.61%-4K
-2,012.17%-2.43K
-2.77K
-100.30%-1.99K
-24.45%678.76K
6.6K
-100.05%-115
Net issuance payments of debt
107.22%200
-43.47%-2.86K
-9,630.43%-11.19K
---4K
-2,012.17%-2.43K
---2.77K
---1.99K
---115
--0
---115
Net common stock issuance
----
----
--0
--0
--0
--0
--0
-24.44%678.87K
--6.6K
--0
Cash from discontinued financing activities
Financing cash flow
107.22%200
-43.47%-2.86K
-101.65%-11.19K
-160.61%-4K
-2,012.17%-2.43K
---2.77K
-100.30%-1.99K
-24.45%678.76K
--6.6K
-100.05%-115
Net cash flow
Beginning cash position
-79.71%23.54K
615.64%104.82K
-18.19%14.65K
4.15%16.75K
-48.24%28.43K
-36.63%115.99K
-18.19%14.65K
-88.61%17.9K
-90.91%16.09K
-71.44%54.93K
Current changes in cash
105.63%4.93K
-180.20%-81.28K
2,868.59%90.17K
6,224.27%88.07K
69.93%-11.68K
31.65%-87.56K
-38.63%101.35K
97.66%-3.26K
99.10%-1.44K
-153.76%-38.85K
End cash Position
0.13%28.47K
-79.71%23.54K
615.64%104.82K
615.64%104.82K
4.15%16.75K
-48.24%28.43K
-36.63%115.99K
-18.19%14.65K
-18.19%14.65K
-90.91%16.09K
Free cash from
-1,869.44%-84.75K
60.12%-78.43K
38.56%-419.05K
-1,496.70%-128.34K
77.34%-89.74K
92.95%-4.3K
9.36%-196.66K
34.28%-682.02K
94.95%-8.04K
37.31%-395.98K
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,869.44%-84.75K60.12%-78.43K164.97%92.28K126.63%302.5K-472.46%-9.25K92.95%-4.3K9.36%-196.66K56.73%-142.04K83.71%133.48K101.61%2.48K
Net income from continuing operations 243.45%299.58K962.17%804.07K-121.11%-847.25K-3,864.11%-641.43K192.04%96.28K-56.62%-208.84K27.74%-93.26K49.10%-383.18K89.29%-16.18K54.75%-104.6K
Operating gains losses ----------125.1K--306.65K---306.65K--0--125.1K------------
Depreciation and amortization -30.81%137-29.80%139-30.00%791-29.79%198-30.39%197-29.79%198-30.04%198-29.99%1.13K-30.02%282-29.95%283
Unrealized gains and losses of investment securities -937.47%-418.74K-4,700.27%-960.05K--288.57K--142.32K--116.25K--50K---20K--0--0--0
Remuneration paid in stock --0--0-96.44%1.07K--0--0--0-94.49%1.07K-75.06%30.03K-32.47%-13.95K-90.94%8.03K
Other non cashItems 1,013.64%20111.20%278459.09%2.83K--685--1.91K---22--250---787--------
Change In working capital -77.93%34.07K136.73%77.15K147.27%521.18K201.07%494.08K-16.22%82.76K178.42%154.36K-95.26%-210.02K-30.33%210.77K-29.82%164.11K933.31%98.78K
-Change in receivables -69.83%-18.51K313.38%1.18K-804.70%-11.36K53.49%-6201,260.66%708-3,102.20%-10.9K-145.78%-553-188.14%-1.26K-207.33%-1.33K-103.83%-61
-Change in prepaid assets 10.06%-14.33K100.11%13356.49%16.93K396.06%39.92K161.13%5.27K-2.84%-15.93K-949.19%-12.33K-377.24%-6.6K-56.34%8.05K114.08%2.02K
-Change in payables and accrued expense -63.07%66.91K144.12%75.95K179.20%540.61K243.50%454.78K-20.70%76.79K156.76%181.19K-62.15%-172.14K-35.18%193.63K-38.18%132.4K10,890.24%96.82K
-Change in other working capital ---------200.00%-25K--0--0--0---25K--25K--------
Cash from discontinued investing activities
Operating cash flow -1,869.44%-84.75K60.12%-78.43K164.97%92.28K126.63%302.5K-472.46%-9.25K92.95%-4.3K9.36%-196.66K56.73%-142.04K83.71%133.48K101.61%2.48K
Investing cash flow
Cash flow from continuing investing activities 211.17%89.48K0101.68%9.08K-48.70%-210.43K100.00%1-19.99%-80.49K203.39%300K23.89%-539.98K38.95%-141.51K60.70%-41.21K
Capital expenditure reported --------5.31%-511.33K-204.45%-430.84K------------23.89%-539.98K---141.51K----
Net PPE purchase and sale ------0------------------300K------------
Net business purchase and sale ----------520.41K--220.41K--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow 211.17%89.48K--0101.68%9.08K-48.70%-210.43K100.00%1-19.99%-80.49K203.39%300K23.89%-539.98K38.95%-141.51K60.70%-41.21K
Financing cash flow
Cash flow from continuing financing activities 107.22%200-43.47%-2.86K-101.65%-11.19K-160.61%-4K-2,012.17%-2.43K-2.77K-100.30%-1.99K-24.45%678.76K6.6K-100.05%-115
Net issuance payments of debt 107.22%200-43.47%-2.86K-9,630.43%-11.19K---4K-2,012.17%-2.43K---2.77K---1.99K---115--0---115
Net common stock issuance ----------0--0--0--0--0-24.44%678.87K--6.6K--0
Cash from discontinued financing activities
Financing cash flow 107.22%200-43.47%-2.86K-101.65%-11.19K-160.61%-4K-2,012.17%-2.43K---2.77K-100.30%-1.99K-24.45%678.76K--6.6K-100.05%-115
Net cash flow
Beginning cash position -79.71%23.54K615.64%104.82K-18.19%14.65K4.15%16.75K-48.24%28.43K-36.63%115.99K-18.19%14.65K-88.61%17.9K-90.91%16.09K-71.44%54.93K
Current changes in cash 105.63%4.93K-180.20%-81.28K2,868.59%90.17K6,224.27%88.07K69.93%-11.68K31.65%-87.56K-38.63%101.35K97.66%-3.26K99.10%-1.44K-153.76%-38.85K
End cash Position 0.13%28.47K-79.71%23.54K615.64%104.82K615.64%104.82K4.15%16.75K-48.24%28.43K-36.63%115.99K-18.19%14.65K-18.19%14.65K-90.91%16.09K
Free cash from -1,869.44%-84.75K60.12%-78.43K38.56%-419.05K-1,496.70%-128.34K77.34%-89.74K92.95%-4.3K9.36%-196.66K34.28%-682.02K94.95%-8.04K37.31%-395.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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