ARGENTA SILVER CORP (AGAG.CA) Stock Cash Flow
TSX-V:AGAG - TSX Venture Exchange - CA0399441033 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.14M | -414.60K | -398.50K | -360.00K | -940.00K | |||
| Depreciation Amortization | 22.60K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 434.70K | 4.70K | 29.10K | -40.00K | -40.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.85M | 226.20K | 204.10K | -10.00K | 800.00K | |||
| OPERATING CASH FLOW | -833.40K | -183.70K | -165.40K | -410.00K | -180.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -5.13M | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -5.13M | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 817.50K | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 14.47M | 315.50K | 140.00K | 200.00K | 410.00K | |||
| Other Financing Activity | -403.30K | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 14.88M | 315.50K | 140.00K | 200.00K | 410.00K | |||
| Exchange Rate Effect | -5.90K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 8.92M | 131.80K | -25.40K | -210.00K | 230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -833.40K | -183.70K | -165.40K | -410.00K | -180.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -833.40K | -183.70K | -165.40K | -410.00K | -180.00K | |||
All data in CAD