SILVER47 EXPLORATION CORP (AGA.CA) Stock Cash Flow
TSX-V:AGA • CA8277191059
Current stock price
0.67 CAD
-0.01 (-1.47%)
Last:
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.83M | -10.13M | -4.52M | -883.60K | -2.67M | |||
| Depreciation Amortization | N/A | 2.60K | N/A | N/A | N/A | |||
| Change In Working Capital | -744.60K | -100.50K | 1.47M | -882.00K | 756.60K | |||
| Other non cash items | 4.47M | 1.69M | 679.10K | -632.60K | 959.60K | |||
| OPERATING CASH FLOW | -13.10M | -8.54M | -2.37M | -2.40M | -954.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.10K | -10.70K | -543.00K | -78.00K | N/A | |||
| Other Investing Activity | 6.65M | 103.30K | 48.40K | 109.90K | 21.60K | |||
| INVESTING CASH FLOW | 6.56M | 92.60K | -494.60K | 31.90K | 21.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 9.80M | 4.89M | N/A | 3.91M | |||
| Other Financing Activity | N/A | -550.20K | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | N/A | 9.25M | 4.89M | 0.00 | 3.91M | |||
| Exchange Rate Effect | -13.20K | -2.90K | -26.80K | N/A | N/A | |||
| CHANGE IN CASH | 24.37M | 802.60K | 1.99M | -2.37M | 2.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.10M | -8.54M | -2.37M | -2.40M | -954.40K | |||
| Capital Expenditure | -90.10K | -10.70K | -543.00K | -78.00K | N/A | |||
| FREE CASH FLOW | -13.19M | -8.55M | -2.92M | -2.48M | -954.40K | |||
All data in CAD