ARGENTA SILVER CORP (AGAG.CA) Stock Cash Flow
Canada - TSX-V:AGAG - CA0399441033 - Common Stock
0.72 CAD
-0.04 (-5.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.06M | -3.14M | -414.60K | -398.50K | -360.00K | |||
| Depreciation Amortization | undefined | 22.60K | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -110.60K | 434.70K | 4.70K | 29.10K | -40.00K | |||
| Interest Paid | undefined | null | null | null | 0 | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 2.13M | 1.85M | 226.20K | 204.10K | -10.00K | |||
| OPERATING CASH FLOW | -4.95M | -833.40K | -183.70K | -165.40K | -410.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | -5.13M | null | null | null | |||
| INVESTING CASH FLOW | undefined | -5.13M | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 817.50K | null | null | 0 | |||
| Stock Issued/Repurchased | 19.83M | 14.47M | 315.50K | 140.00K | 200.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -403.30K | null | null | 0 | |||
| FINANCING CASH FLOW | 20.17M | 14.88M | 315.50K | 140.00K | 200.00K | |||
| Exchange Rate Effect | undefined | -5.90K | null | null | null | |||
| CHANGE IN CASH | 10.00M | 8.92M | 131.80K | -25.40K | -210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.95M | -833.40K | -183.70K | -165.40K | -410.00K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -4.99M | -833.40K | -183.70K | -165.40K | -410.00K | |||
All data in CAD