SILVER47 EXPLORATION CORP (AGA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AGA - CA8277191059 - Common Stock
0.85 CAD
-0.03 (-3.41%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -7.86M | -4.52M | -883.60K | -2.67M | |||
| Change In Working Capital | -462.40K | 1.47M | -882.00K | 756.60K | |||
| Other non cash items | 1.21M | 679.10K | -632.60K | 959.60K | |||
| OPERATING CASH FLOW | -7.11M | -2.37M | -2.40M | -954.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -7.70K | -543.00K | -78.00K | N/A | |||
| Other Investing Activity | 68.30K | 48.40K | 109.90K | 21.60K | |||
| INVESTING CASH FLOW | 60.70K | -494.60K | 31.90K | 21.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 4.89M | N/A | 3.91M | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | N/A | 4.89M | 0.00 | 3.91M | |||
| Exchange Rate Effect | -13.30K | -26.80K | N/A | N/A | |||
| CHANGE IN CASH | 6.97M | 1.99M | -2.37M | 2.98M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -7.11M | -2.37M | -2.40M | -954.40K | |||
| Capital Expenditure | -7.70K | -543.00K | -78.00K | N/A | |||
| FREE CASH FLOW | -7.12M | -2.92M | -2.48M | -954.40K | |||
All data in CAD