SILVER X MINING CORP (AGX.CA) Stock Cash Flow
Canada - TSX-V:AGX - CA8283411079 - Common Stock
0.51 CAD
+0.02 (+4.62%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.46M | -4.45M | -12.43M | -9.25M | -3.67M | |||
| Depreciation Amortization | 2.48M | 4.47M | 2.11M | 1.12M | 1.70K | |||
| Income Taxes - Deferred | -75.10K | 1.04M | N/A | N/A | N/A | |||
| Change In Working Capital | 2.17M | 62.90K | 5.12M | 935.50K | -378.40K | |||
| Other non cash items | 1.51M | -417.70K | 6.50M | 4.71M | 920.10K | |||
| OPERATING CASH FLOW | 2.63M | 700.70K | 1.30M | -2.49M | -3.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.13M | -5.64M | -2.93M | -2.68M | -1.58M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 136.40K | |||
| INVESTING CASH FLOW | -6.13M | -5.64M | -2.93M | -2.68M | -1.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.36M | 1.31M | -690.30K | 38.40K | -210.00K | |||
| Stock Issued/Repurchased | 2.21M | 3.58M | 2.04M | 2.46M | 5.72M | |||
| Other Financing Activity | N/A | -12.80K | N/A | -166.00K | -873.60K | |||
| FINANCING CASH FLOW | 3.57M | 4.88M | 1.35M | 2.33M | 5.72M | |||
| Exchange Rate Effect | -937.60K | 354.80K | -261.10K | -653.40K | 3.18M | |||
| CHANGE IN CASH | -880.40K | 299.50K | -539.10K | -3.48M | 1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.63M | 700.70K | 1.30M | -2.49M | -3.07M | |||
| Capital Expenditure | -6.13M | -5.64M | -2.93M | -2.68M | -1.58M | |||
| FREE CASH FLOW | -3.51M | -4.94M | -1.63M | -5.16M | -4.65M | |||
All data in USD