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SILVER HORN MINING LTD.

EDGAR

NXPL Quarterly report (10-Q) · filed 2026-08-14

139 filing records in this dataset, filed from 1999-03-31 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.88 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 2876153 USD Source

Operating margin

-43.04%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -1238000 USD Source
Revenue: 2876153 USD Source

Operating cash flow

-2.07 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2067000 USD Source

Free cash flow

-2.14 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2067000 USD Source
Capital Expenditure: 69000 USD Source

Cash and cash equivalents: 11.9 million USD 2026-06-30 Source
Exact value

11900000 USD
Long-term debt including current maturities: 1 million USD 2026-06-30 Source
Exact value

1004000 USD
Shares outstanding: 2.71 million shares 2026-06-30 Source
Exact value

2713222 shares

Reported share-count change

-89.55% · -23.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25963051 shares · 2025-06-30· Source
2713222 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 2871479 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 2630826 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 11710142 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 9080083 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 2876153 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-4.53 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -5828000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3100000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -6130000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5828000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2583000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1500000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2583000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

37 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 34000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 34000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 71000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 34000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-4.57 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -5828000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3100000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -6130000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5828000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2583000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1500000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2583000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 34000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 34000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 71000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 34000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
−USD 666,000

Prior period

−USD 5.46 million

2024-01-01 – 2024-12-31
Current period

−USD 6.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6130000 − -5464000 = -666000 USD

-5464000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6130000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SILVER HORN MINING LTD. · 2025-12-31 SILVER HORN MINING LTD. (edgar:1058307) Year-over-year change in Operating cash flow: -666000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6130000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1155856 Filing: 000143774926010668 Input fundies:OperatingCashFlow: -5464000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1156741 Filing: 000143774926010668
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.4%

Prior period

USD 189,000

2024-01-01 – 2024-12-31
Current period

USD 71,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

71000 − 189000 = -118000 USD

189000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
71000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SILVER HORN MINING LTD. · 2025-12-31 SILVER HORN MINING LTD. (edgar:1058307) Year-over-year change in Capital expenditure: -118000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1082404 Filing: 000143774926010668 Input fundies:CapitalExpenditure: 189000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1083091 Filing: 000143774926010668
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 11.71 million 100% of revenue
Cost of revenue USD 9.22 million 79% of revenue
Operating expenses USD 9.69 million 83% of revenue
Operating income −USD 7.2 million −62% of revenue
Tax, interest and other Derived USD 1.96 million 17% of revenue
Net income −USD 9.16 million −78% of revenue

Cash

Operating cash flow −USD 3.6 million −31% of revenue
Capital expenditure USD 716,000 6.1% of revenue
Free cash flow Derived −USD 4.32 million −37% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 135% of revenue.
2017 Operating loss: operating costs were 126% of revenue.
2018 Operating loss: operating costs were 120% of revenue.
2019 Operating loss: operating costs were 119% of revenue.
2020 Operating loss: operating costs were 136% of revenue.
2021 Operating loss: operating costs were 186% of revenue.
2022 Operating loss: operating costs were 162% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	4698638	6329162 Derived	-1630524	959399 Derived	-2589923	-1070484 Derived	Source 2016-01-01 – 2016-12-31: 4698638 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1630524 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2589923 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1044036 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 26448 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6004955	7582561 Derived	-1577606	2361703 Derived	-3939309	-348438 Derived	Source 2017-01-01 – 2017-12-31: 6004955 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1577606 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3939309 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -315245 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 33193 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5726572	6856208 Derived	-1129636	65070 Derived	-1194706	-620516 Derived	Source 2018-01-01 – 2018-12-31: 5726572 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1129636 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1194706 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -590185 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 30331 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5869558	6980886 Derived	-1111328	268428 Derived	-1379756	-729397 Derived	Source 2019-01-01 – 2019-12-31: 5869558 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1111328 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1379756 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -659203 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 70194 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5689796	7723676 Derived	-2033880	729495 Derived	-2763375	-871883 Derived	Source 2020-01-01 – 2020-12-31: 5689796 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2033880 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2763375 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -836980 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 34903 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	7739910	14362243 Derived	-6622333	1485329 Derived	-8107662	-4321397 Derived	Source 2021-01-01 – 2021-12-31: 7739910 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6622333 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -8107662 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4092090 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 229307 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	11710142	18913142 Derived	-7203000	1958000 Derived	-9161000	-4318000 Derived	Source 2022-01-01 – 2022-12-31: 11710142 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7203000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -9161000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3602000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 716000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.7M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	3950601	Revenue: 3950601 Open source
20162016-12-31	Revenue	4698638	Revenue: 4698638 Open source
20172017-12-31	Revenue	6004955	Revenue: 6004955 Open source
20182018-12-31	Revenue	5726572	Revenue: 5726572 Open source
20192019-12-31	Revenue	5869558	Revenue: 5869558 Open source
20202020-12-31	Revenue	5689796	Revenue: 5689796 Open source
20212021-12-31	Revenue	7739910	Revenue: 7739910 Open source
20222022-12-31	Revenue	11710142	Revenue: 11710142 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

51.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 3950601 Open source
20162016-12-31	Year over year	18.9%	Revenue: 4698638 Open source Revenue: 3950601 Open source
20172017-12-31	Year over year	27.8%	Revenue: 6004955 Open source Revenue: 4698638 Open source
20182018-12-31	Year over year	-4.6%	Revenue: 5726572 Open source Revenue: 6004955 Open source
20192019-12-31	Year over year	2.5%	Revenue: 5869558 Open source Revenue: 5726572 Open source
20202020-12-31	Year over year	-3.1%	Revenue: 5689796 Open source Revenue: 5869558 Open source
20212021-12-31	Year over year	36%	Revenue: 7739910 Open source Revenue: 5689796 Open source
20222022-12-31	Year over year	51.3%	Revenue: 11710142 Open source Revenue: 7739910 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -61.5% 2022

Net margin -78.2% 2022

Free cash flow margin -36.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-50.4%	Operating Income: -1991325 Open source Revenue: 3950601 Open source
20162016-12-31	Operating margin	-34.7%	Operating Income: -1630524 Open source Revenue: 4698638 Open source
20172017-12-31	Operating margin	-26.3%	Operating Income: -1577606 Open source Revenue: 6004955 Open source
20182018-12-31	Operating margin	-19.7%	Operating Income: -1129636 Open source Revenue: 5726572 Open source
20192019-12-31	Operating margin	-18.9%	Operating Income: -1111328 Open source Revenue: 5869558 Open source
20202020-12-31	Operating margin	-35.7%	Operating Income: -2033880 Open source Revenue: 5689796 Open source
20212021-12-31	Operating margin	-85.6%	Operating Income: -6622333 Open source Revenue: 7739910 Open source
20222022-12-31	Operating margin	-61.5%	Operating Income: -7203000 Open source Revenue: 11710142 Open source
20152015-12-31	Net margin	-52.3%	Net Income: -2064211 Open source Revenue: 3950601 Open source
20162016-12-31	Net margin	-55.1%	Net Income: -2589923 Open source Revenue: 4698638 Open source
20172017-12-31	Net margin	-65.6%	Net Income: -3939309 Open source Revenue: 6004955 Open source
20182018-12-31	Net margin	-20.9%	Net Income: -1194706 Open source Revenue: 5726572 Open source
20192019-12-31	Net margin	-23.5%	Net Income: -1379756 Open source Revenue: 5869558 Open source
20202020-12-31	Net margin	-48.6%	Net Income: -2763375 Open source Revenue: 5689796 Open source
20212021-12-31	Net margin	-104.8%	Net Income: -8107662 Open source Revenue: 7739910 Open source
20222022-12-31	Net margin	-78.2%	Net Income: -9161000 Open source Revenue: 11710142 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 3950601 Open source
20162016-12-31	Free cash flow margin	-22.8%	Revenue: 4698638 Open source Operating Cash Flow: -1044036 Open source Capital Expenditure: 26448 Open source
20172017-12-31	Free cash flow margin	-5.8%	Revenue: 6004955 Open source Operating Cash Flow: -315245 Open source Capital Expenditure: 33193 Open source
20182018-12-31	Free cash flow margin	-10.8%	Revenue: 5726572 Open source Operating Cash Flow: -590185 Open source Capital Expenditure: 30331 Open source
20192019-12-31	Free cash flow margin	-12.4%	Revenue: 5869558 Open source Operating Cash Flow: -659203 Open source Capital Expenditure: 70194 Open source
20202020-12-31	Free cash flow margin	-15.3%	Revenue: 5689796 Open source Operating Cash Flow: -836980 Open source Capital Expenditure: 34903 Open source
20212021-12-31	Free cash flow margin	-55.8%	Revenue: 7739910 Open source Operating Cash Flow: -4092090 Open source Capital Expenditure: 229307 Open source
20222022-12-31	Free cash flow margin	-36.9%	Revenue: 11710142 Open source Operating Cash Flow: -3602000 Open source Capital Expenditure: 716000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-1044036	Operating Cash Flow: -1044036 Open source
20172017-12-31	Operating cash flow	-315245	Operating Cash Flow: -315245 Open source
20182018-12-31	Operating cash flow	-590185	Operating Cash Flow: -590185 Open source
20192019-12-31	Operating cash flow	-659203	Operating Cash Flow: -659203 Open source
20202020-12-31	Operating cash flow	-836980	Operating Cash Flow: -836980 Open source
20212021-12-31	Operating cash flow	-4092090	Operating Cash Flow: -4092090 Open source
20222022-12-31	Operating cash flow	-3602000	Operating Cash Flow: -3602000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.3M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	-1070484	Operating Cash Flow: -1044036 Open source Capital Expenditure: 26448 Open source
20172017-12-31	Free cash flow	-348438	Operating Cash Flow: -315245 Open source Capital Expenditure: 33193 Open source
20182018-12-31	Free cash flow	-620516	Operating Cash Flow: -590185 Open source Capital Expenditure: 30331 Open source
20192019-12-31	Free cash flow	-729397	Operating Cash Flow: -659203 Open source Capital Expenditure: 70194 Open source
20202020-12-31	Free cash flow	-871883	Operating Cash Flow: -836980 Open source Capital Expenditure: 34903 Open source
20212021-12-31	Free cash flow	-4321397	Operating Cash Flow: -4092090 Open source Capital Expenditure: 229307 Open source
20222022-12-31	Free cash flow	-4318000	Operating Cash Flow: -3602000 Open source Capital Expenditure: 716000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	33.2%	Total Liabilities: 1434218 Open source Total Assets: 4316010 Open source
20162016-12-31	Liabilities / assets	23.8%	Total Liabilities: 720617 Open source Total Assets: 3030445 Open source
20172017-12-31	Liabilities / assets	33.4%	Total Liabilities: 1203532 Open source Total Assets: 3603098 Open source
20182018-12-31	Liabilities / assets	43.4%	Total Liabilities: 1056287 Open source Total Assets: 2435002 Open source
20192019-12-31	Liabilities / assets	73.6%	Total Liabilities: 1787603 Open source Total Assets: 2427312 Open source
20202020-12-31	Liabilities / assets	78.5%	Total Liabilities: 2069048 Open source Total Assets: 2634237 Open source
20212021-12-31	Liabilities / assets	14.8%	Total Liabilities: 3034506 Open source Total Assets: 20565325 Open source
20222022-12-31	Liabilities / assets	10%	Total Liabilities: 2868000 Open source Total Assets: 28644000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.27× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.45×	Current Assets: 1632349 Open source Current Liabilities: 1127200 Open source
20162016-12-31	Current assets / current liabilities	1.11×	Current Assets: 802107 Open source Current Liabilities: 720617 Open source
20172017-12-31	Current assets / current liabilities	0.9×	Current Assets: 1080898 Open source Current Liabilities: 1203532 Open source
20182018-12-31	Current assets / current liabilities	0.68×	Current Assets: 715157 Open source Current Liabilities: 1056287 Open source
20192019-12-31	Current assets / current liabilities	0.61×	Current Assets: 877446 Open source Current Liabilities: 1444468 Open source
20202020-12-31	Current assets / current liabilities	0.91×	Current Assets: 1372467 Open source Current Liabilities: 1516525 Open source
20212021-12-31	Current assets / current liabilities	6.97×	Current Assets: 19374956 Open source Current Liabilities: 2780749 Open source
20222022-12-31	Current assets / current liabilities	10.27×	Current Assets: 21183000 Open source Current Liabilities: 2062000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 2.59 million Exact value Exact value: -2589923 USD 2016-01-01 – 2016-12-31: -2589923 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVER HORN MINING LTD. · 2016-12-31 SILVER HORN MINING LTD. (edgar:1058307) Net Income: -2589923 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2589923 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315218004404/trkk-20171231.xml#797751 Filing: 000149315218004404 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1044036 USD 2016-01-01 – 2016-12-31: -1044036 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVER HORN MINING LTD. · 2016-12-31 SILVER HORN MINING LTD. (edgar:1058307) Operating Cash Flow: -1044036 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1044036 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315218004404/trkk-20171231.xml#805394 Filing: 000149315218004404 The citation records this snapshot. The page link may show a newer release later.	USD 26,448 Exact value Exact value: 26448 USD 2016-01-01 – 2016-12-31: 26448 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVER HORN MINING LTD. · 2016-12-31 SILVER HORN MINING LTD. (edgar:1058307) Capital Expenditure: 26448 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26448 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315218004404/trkk-20171231.xml#808536 Filing: 000149315218004404 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -1044036 − 26448 USD Exact free cash flow: -1070484 USD 2016-01-01 – 2016-12-31: -1044036 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 26448 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVER HORN MINING LTD. · 2016-12-31 SILVER HORN MINING LTD. (edgar:1058307) Free cash flow: -1070484 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1044036 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315218004404/trkk-20171231.xml#805394 Filing: 000149315218004404 Input fundies:CapitalExpenditure: 26448 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315218004404/trkk-20171231.xml#808536 Filing: 000149315218004404 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.94 million Exact value Exact value: -3939309 USD 2017-01-01 – 2017-12-31: -3939309 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVER HORN MINING LTD. · 2017-12-31 SILVER HORN MINING LTD. (edgar:1058307) Net Income: -3939309 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3939309 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315219004232/trkk-20181231.xml#570907 Filing: 000149315219004232 The citation records this snapshot. The page link may show a newer release later.	−USD 315,245 Exact value Exact value: -315245 USD 2017-01-01 – 2017-12-31: -315245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVER HORN MINING LTD. · 2017-12-31 SILVER HORN MINING LTD. (edgar:1058307) Operating Cash Flow: -315245 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -315245 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315219004232/trkk-20181231.xml#576631 Filing: 000149315219004232 The citation records this snapshot. The page link may show a newer release later.	USD 33,193 Exact value Exact value: 33193 USD 2017-01-01 – 2017-12-31: 33193 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVER HORN MINING LTD. · 2017-12-31 SILVER HORN MINING LTD. (edgar:1058307) Capital Expenditure: 33193 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33193 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315219004232/trkk-20181231.xml#579772 Filing: 000149315219004232 The citation records this snapshot. The page link may show a newer release later.	−USD 348,438 Calculation and evidence -315245 − 33193 USD Exact free cash flow: -348438 USD 2017-01-01 – 2017-12-31: -315245 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 33193 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVER HORN MINING LTD. · 2017-12-31 SILVER HORN MINING LTD. (edgar:1058307) Free cash flow: -348438 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -315245 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315219004232/trkk-20181231.xml#576631 Filing: 000149315219004232 Input fundies:CapitalExpenditure: 33193 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315219004232/trkk-20181231.xml#579772 Filing: 000149315219004232 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.19 million Exact value Exact value: -1194706 USD 2018-01-01 – 2018-12-31: -1194706 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVER HORN MINING LTD. · 2018-12-31 SILVER HORN MINING LTD. (edgar:1058307) Net Income: -1194706 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1194706 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315221003451/osat-20200930.xml#440429 Filing: 000149315221003451 The citation records this snapshot. The page link may show a newer release later.	−USD 590,185 Exact value Exact value: -590185 USD 2018-01-01 – 2018-12-31: -590185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVER HORN MINING LTD. · 2018-12-31 SILVER HORN MINING LTD. (edgar:1058307) Operating Cash Flow: -590185 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -590185 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315221003451/osat-20200930.xml#638481 Filing: 000149315221003451 The citation records this snapshot. The page link may show a newer release later.	USD 30,331 Exact value Exact value: 30331 USD 2018-01-01 – 2018-12-31: 30331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVER HORN MINING LTD. · 2018-12-31 SILVER HORN MINING LTD. (edgar:1058307) Capital Expenditure: 30331 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30331 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315221003451/osat-20200930.xml#639215 Filing: 000149315221003451 The citation records this snapshot. The page link may show a newer release later.	−USD 620,516 Calculation and evidence -590185 − 30331 USD Exact free cash flow: -620516 USD 2018-01-01 – 2018-12-31: -590185 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 30331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVER HORN MINING LTD. · 2018-12-31 SILVER HORN MINING LTD. (edgar:1058307) Free cash flow: -620516 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -590185 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315221003451/osat-20200930.xml#638481 Filing: 000149315221003451 Input fundies:CapitalExpenditure: 30331 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315221003451/osat-20200930.xml#639215 Filing: 000149315221003451 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.38 million Exact value Exact value: -1379756 USD 2019-01-01 – 2019-12-31: -1379756 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVER HORN MINING LTD. · 2019-12-31 SILVER HORN MINING LTD. (edgar:1058307) Net Income: -1379756 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1379756 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315221006558/osat-20201231.xml#257263 Filing: 000149315221006558 The citation records this snapshot. The page link may show a newer release later.	−USD 659,203 Exact value Exact value: -659203 USD 2019-01-01 – 2019-12-31: -659203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVER HORN MINING LTD. · 2019-12-31 SILVER HORN MINING LTD. (edgar:1058307) Operating Cash Flow: -659203 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -659203 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315221006558/osat-20201231.xml#294189 Filing: 000149315221006558 The citation records this snapshot. The page link may show a newer release later.	USD 70,194 Exact value Exact value: 70194 USD 2019-01-01 – 2019-12-31: 70194 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVER HORN MINING LTD. · 2019-12-31 SILVER HORN MINING LTD. (edgar:1058307) Capital Expenditure: 70194 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70194 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315221006558/osat-20201231.xml#294555 Filing: 000149315221006558 The citation records this snapshot. The page link may show a newer release later.	−USD 729,397 Calculation and evidence -659203 − 70194 USD Exact free cash flow: -729397 USD 2019-01-01 – 2019-12-31: -659203 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 70194 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVER HORN MINING LTD. · 2019-12-31 SILVER HORN MINING LTD. (edgar:1058307) Free cash flow: -729397 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -659203 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315221006558/osat-20201231.xml#294189 Filing: 000149315221006558 Input fundies:CapitalExpenditure: 70194 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315221006558/osat-20201231.xml#294555 Filing: 000149315221006558 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 2.76 million Exact value Exact value: -2763375 USD 2020-01-01 – 2020-12-31: -2763375 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVER HORN MINING LTD. · 2020-12-31 SILVER HORN MINING LTD. (edgar:1058307) Net Income: -2763375 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2763375 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315222009055/form10-ka.htm#766639 Filing: 000149315222009055 The citation records this snapshot. The page link may show a newer release later.	−USD 836,980 Exact value Exact value: -836980 USD 2020-01-01 – 2020-12-31: -836980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVER HORN MINING LTD. · 2020-12-31 SILVER HORN MINING LTD. (edgar:1058307) Operating Cash Flow: -836980 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -836980 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315222009055/form10-ka.htm#784138 Filing: 000149315222009055 The citation records this snapshot. The page link may show a newer release later.	USD 34,903 Exact value Exact value: 34903 USD 2020-01-01 – 2020-12-31: 34903 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVER HORN MINING LTD. · 2020-12-31 SILVER HORN MINING LTD. (edgar:1058307) Capital Expenditure: 34903 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34903 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315222009055/form10-ka.htm#786219 Filing: 000149315222009055 The citation records this snapshot. The page link may show a newer release later.	−USD 871,883 Calculation and evidence -836980 − 34903 USD Exact free cash flow: -871883 USD 2020-01-01 – 2020-12-31: -836980 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 34903 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVER HORN MINING LTD. · 2020-12-31 SILVER HORN MINING LTD. (edgar:1058307) Free cash flow: -871883 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -836980 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315222009055/form10-ka.htm#784138 Filing: 000149315222009055 Input fundies:CapitalExpenditure: 34903 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315222009055/form10-ka.htm#786219 Filing: 000149315222009055 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 8.11 million Exact value Exact value: -8107662 USD 2021-01-01 – 2021-12-31: -8107662 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVER HORN MINING LTD. · 2021-12-31 SILVER HORN MINING LTD. (edgar:1058307) Net Income: -8107662 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8107662 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315223010400/form10-k.htm#1344732 Filing: 000149315223010400 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4092090 USD 2021-01-01 – 2021-12-31: -4092090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVER HORN MINING LTD. · 2021-12-31 SILVER HORN MINING LTD. (edgar:1058307) Operating Cash Flow: -4092090 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4092090 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315223010400/form10-k.htm#1386226 Filing: 000149315223010400 The citation records this snapshot. The page link may show a newer release later.	USD 229,307 Exact value Exact value: 229307 USD 2021-01-01 – 2021-12-31: 229307 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVER HORN MINING LTD. · 2021-12-31 SILVER HORN MINING LTD. (edgar:1058307) Capital Expenditure: 229307 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229307 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315223010400/form10-k.htm#1391157 Filing: 000149315223010400 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Calculation and evidence -4092090 − 229307 USD Exact free cash flow: -4321397 USD 2021-01-01 – 2021-12-31: -4092090 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 229307 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVER HORN MINING LTD. · 2021-12-31 SILVER HORN MINING LTD. (edgar:1058307) Free cash flow: -4321397 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4092090 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315223010400/form10-k.htm#1386226 Filing: 000149315223010400 Input fundies:CapitalExpenditure: 229307 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000149315223010400/form10-k.htm#1391157 Filing: 000149315223010400 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 9.16 million Exact value Exact value: -9161000 USD 2022-01-01 – 2022-12-31: -9161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVER HORN MINING LTD. · 2022-12-31 SILVER HORN MINING LTD. (edgar:1058307) Net Income: -9161000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9161000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774924020682/nxpl20240521_s4.htm#4268449 Filing: 000143774924020682 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Exact value Exact value: -3602000 USD 2022-01-01 – 2022-12-31: -3602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVER HORN MINING LTD. · 2022-12-31 SILVER HORN MINING LTD. (edgar:1058307) Operating Cash Flow: -3602000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3602000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774924020682/nxpl20240521_s4.htm#4442877 Filing: 000143774924020682 The citation records this snapshot. The page link may show a newer release later.	USD 716,000 Exact value Exact value: 716000 USD 2022-01-01 – 2022-12-31: 716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVER HORN MINING LTD. · 2022-12-31 SILVER HORN MINING LTD. (edgar:1058307) Capital Expenditure: 716000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 716000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774924020682/nxpl20240521_s4.htm#4445406 Filing: 000143774924020682 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Calculation and evidence -3602000 − 716000 USD Exact free cash flow: -4318000 USD 2022-01-01 – 2022-12-31: -3602000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVER HORN MINING LTD. · 2022-12-31 SILVER HORN MINING LTD. (edgar:1058307) Free cash flow: -4318000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3602000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774924020682/nxpl20240521_s4.htm#4442877 Filing: 000143774924020682 Input fundies:CapitalExpenditure: 716000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774924020682/nxpl20240521_s4.htm#4445406 Filing: 000143774924020682 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 3.78 million Exact value Exact value: -3778000 USD 2023-01-01 – 2023-12-31: -3778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVER HORN MINING LTD. · 2023-12-31 SILVER HORN MINING LTD. (edgar:1058307) Net Income: -3778000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3778000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774925008787/nxpl20241231_10k.htm#1236345 Filing: 000143774925008787 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Exact value Exact value: -3596000 USD 2023-01-01 – 2023-12-31: -3596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVER HORN MINING LTD. · 2023-12-31 SILVER HORN MINING LTD. (edgar:1058307) Operating Cash Flow: -3596000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3596000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774925008787/nxpl20241231_10k.htm#1505611 Filing: 000143774925008787 The citation records this snapshot. The page link may show a newer release later.	USD 647,000 Exact value Exact value: 647000 USD 2023-01-01 – 2023-12-31: 647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVER HORN MINING LTD. · 2023-12-31 SILVER HORN MINING LTD. (edgar:1058307) Capital Expenditure: 647000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 647000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774925008787/nxpl20241231_10k.htm#1416110 Filing: 000143774925008787 The citation records this snapshot. The page link may show a newer release later.	−USD 4.24 million Calculation and evidence -3596000 − 647000 USD Exact free cash flow: -4243000 USD 2023-01-01 – 2023-12-31: -3596000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVER HORN MINING LTD. · 2023-12-31 SILVER HORN MINING LTD. (edgar:1058307) Free cash flow: -4243000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3596000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774925008787/nxpl20241231_10k.htm#1505611 Filing: 000143774925008787 Input fundies:CapitalExpenditure: 647000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774925008787/nxpl20241231_10k.htm#1416110 Filing: 000143774925008787 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 14.03 million Exact value Exact value: -14025000 USD 2024-01-01 – 2024-12-31: -14025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVER HORN MINING LTD. · 2024-12-31 SILVER HORN MINING LTD. (edgar:1058307) Net Income: -14025000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14025000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774925008787/nxpl20241231_10k.htm#1235615 Filing: 000143774925008787 The citation records this snapshot. The page link may show a newer release later.	−USD 5.46 million Exact value Exact value: -5464000 USD 2024-01-01 – 2024-12-31: -5464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVER HORN MINING LTD. · 2024-12-31 SILVER HORN MINING LTD. (edgar:1058307) Operating Cash Flow: -5464000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5464000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1156741 Filing: 000143774926010668 The citation records this snapshot. The page link may show a newer release later.	USD 189,000 Exact value Exact value: 189000 USD 2024-01-01 – 2024-12-31: 189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVER HORN MINING LTD. · 2024-12-31 SILVER HORN MINING LTD. (edgar:1058307) Capital Expenditure: 189000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1083091 Filing: 000143774926010668 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Calculation and evidence -5464000 − 189000 USD Exact free cash flow: -5653000 USD 2024-01-01 – 2024-12-31: -5464000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVER HORN MINING LTD. · 2024-12-31 SILVER HORN MINING LTD. (edgar:1058307) Free cash flow: -5653000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5464000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1156741 Filing: 000143774926010668 Input fundies:CapitalExpenditure: 189000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1083091 Filing: 000143774926010668 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 6.13 million Exact value Exact value: -6130000 USD 2025-01-01 – 2025-12-31: -6130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVER HORN MINING LTD. · 2025-12-31 SILVER HORN MINING LTD. (edgar:1058307) Operating Cash Flow: -6130000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6130000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1155856 Filing: 000143774926010668 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2025-01-01 – 2025-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVER HORN MINING LTD. · 2025-12-31 SILVER HORN MINING LTD. (edgar:1058307) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1082404 Filing: 000143774926010668 The citation records this snapshot. The page link may show a newer release later.	−USD 6.2 million Calculation and evidence -6130000 − 71000 USD Exact free cash flow: -6201000 USD 2025-01-01 – 2025-12-31: -6130000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVER HORN MINING LTD. · 2025-12-31 SILVER HORN MINING LTD. (edgar:1058307) Free cash flow: -6201000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6130000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1155856 Filing: 000143774926010668 Input fundies:CapitalExpenditure: 71000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058307/000143774926010668/nxpl20251231_10k.htm#1082404 Filing: 000143774926010668 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

139 filings · 4,150 latest values · 4,150 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001058307, 1058307, NXPL, TRKK, edgar:1058307

Also known as ADVANCED 3-D ULTRASOUND SERVICES INC, ECLIPS ENERGY TECHNOLOGIES, INC., ECLIPS MEDIA TECHNOLOGIES, INC., Great West Resources, Inc., NEXTPLAT CORP, NEXTPLAT CORP, NextPlat Corp, ORBITAL TRACKING CORP., ORBSAT CORP, ORBSAT CORP, Orbital Tracking Corp., SILVER HORN MINING LTD., SWIFTY CARWASH & QUIK LUBE INC, WORLD ENERGY SOLUTIONS, INC., YSEEK INC

SILVER HORN MINING LTD.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Capital expenditure

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Company performance

What changed year over year

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Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation