ARGENTA SILVER CORP (AGAG.CA) Stock Cash Flow

TSX-V:AGAG • CA0399441033

Current stock price

0.57 CAD
+0.02 (+3.64%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGAG.CA Net Income ChartAGAG.CA Net Income over time chart
-10.54M-3.14M-414.60K-398.50K-360.00K
Depreciation Amortization
AGAG.CA Depreciation Amortization ChartAGAG.CA Depreciation Amortization over time chart
N/A22.60KN/AN/AN/A
Change In Working Capital
AGAG.CA Change In Working Capital ChartAGAG.CA Change In Working Capital over time chart
-481.10K434.70K4.70K29.10K-40.00K
Interest Paid
AGAG.CA Interest Paid ChartAGAG.CA Interest Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
AGAG.CA Other non cash items ChartAGAG.CA Other non cash items over time chart
2.61M1.85M226.20K204.10K-10.00K
OPERATING CASH FLOW
AGAG.CA OPERATING CASH FLOW ChartAGAG.CA OPERATING CASH FLOW over time chart
-8.29M-833.40K-183.70K-165.40K-410.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGAG.CA Capital Expenditure ChartAGAG.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
AGAG.CA Other Investing Activity ChartAGAG.CA Other Investing Activity over time chart
N/A-5.13MN/AN/AN/A
INVESTING CASH FLOW
AGAG.CA INVESTING CASH FLOW ChartAGAG.CA INVESTING CASH FLOW over time chart
-3.87M-5.13MN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGAG.CA Debt Issued/Reduced ChartAGAG.CA Debt Issued/Reduced over time chart
N/A817.50KN/AN/A0.00
Stock Issued/Repurchased
AGAG.CA Stock Issued/Repurchased ChartAGAG.CA Stock Issued/Repurchased over time chart
24.74M14.47M315.50K140.00K200.00K
Other Financing Activity
AGAG.CA Other Financing Activity ChartAGAG.CA Other Financing Activity over time chart
N/A-403.30KN/AN/A0.00
FINANCING CASH FLOW
AGAG.CA FINANCING CASH FLOW ChartAGAG.CA FINANCING CASH FLOW over time chart
22.96M14.88M315.50K140.00K200.00K
 
Exchange Rate Effect
AGAG.CA Exchange Rate Effect ChartAGAG.CA Exchange Rate Effect over time chart
N/A-5.90KN/AN/AN/A
CHANGE IN CASH
AGAG.CA CHANGE IN CASH ChartAGAG.CA CHANGE IN CASH over time chart
10.64M8.92M131.80K-25.40K-210.00K
 
FREE CASH FLOW
Operating Cash Flow
AGAG.CA Operating Cash Flow ChartAGAG.CA Operating Cash Flow over time chart
-8.29M-833.40K-183.70K-165.40K-410.00K
Capital Expenditure
AGAG.CA Capital Expenditure ChartAGAG.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
AGAG.CA FREE CASH FLOW ChartAGAG.CA FREE CASH FLOW over time chart
-8.39M-833.40K-183.70K-165.40K-410.00K

All data in CAD

Charts

AGAG.CA Operating and Free Cash Flow chartAGAG.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M