Silverco Mining Ltd (SICO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 224 |
| Accounts receivable | -1,400 |
| Other Working Capital | -1,360 |
| Other Operating Activity | -12,059 |
| Operating Cash Flow | $-14,596 |
| Cash Flows From Investing Activities | |
| PPE Investments | -136 |
| Net Acquisitions | 5 |
| Other Investing Activity | 1,250 |
| Investing Cash Flow | $1,119 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -231 |
| Common Stock Issued | 13,660 |
| Other Financing Activity | -845 |
| Financing Cash Flow | $12,584 |
| Exchange Rate Effect | 16 |
| Beginning Cash Position | 2,002 |
| End Cash Position | 1,125 |
| Net Cash Flow | $-893 |
| Free Cash Flow | |
| Operating Cash Flow | -14,596 |
| Capital Expenditure | -136 |
| Free Cash Flow | -14,731 |