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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 73 | 29 | 98 | 49 |
| Accounts receivable | 205 | -232 | -766 | -347 | 141 |
| Other Working Capital | -533 | 163 | -9 | -737 | 461 |
| Other Operating Activity | -4,026 | -4,280 | -6,470 | -3,581 | -1,670 |
| Operating Cash Flow | $-4,270 | $-4,277 | $-7,216 | $-4,568 | $-1,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -136 | 0 | N/A |
| Other Investing Activity | 2,281 | 0 | 191 | -186 | 750 |
| Investing Cash Flow | $2,281 | $0 | $55 | $-186 | $750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -980 | -72 | -69 | -56 | -53 |
| Common Stock Issued | 0 | 62,500 | 0 | 0 | 13,660 |
| Other Financing Activity | 105 | -3,048 | 118 | -119 | -844 |
| Financing Cash Flow | $-875 | $59,381 | $49 | $-175 | $12,762 |
| Exchange Rate Effect | 241 | 14 | 11 | 411 | -408 |
| Beginning Cash Position | 56,243 | 1,125 | 8,225 | 12,744 | 658 |
| End Cash Position | 53,620 | 56,243 | 1,125 | 8,225 | 12,744 |
| Net Cash Flow | $-2,864 | $55,104 | $-7,111 | $-4,930 | $12,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,270 | -4,277 | -7,216 | -4,568 | -1,019 |
| Free Cash Flow | -4,270 | -4,277 | -7,216 | -4,568 | -1,019 |