Silver47 Exploration Corp.
AAGAF
$0.70
-$0.05-6.54%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -1.94M | -568.80K | -1.06M | -2.07M |
| Total Depreciation and Amortization | 1.40K | 500.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.90K | 686.00K | -156.60K | 191.70K | 144.30K |
| Change in Net Operating Assets | 1.32M | -296.80K | 455.30K | -1.57M | 1.07M |
| Cash from Operations | -1.90M | -1.55M | -270.00K | -2.44M | -862.10K |
| Capital Expenditure | -2.20K | -5.40K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00K | 18.60K | 1.70K | 17.20K | 11.60K |
| Cash from Investing | 34.80K | 13.20K | 1.70K | 17.20K | 11.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 548.80K | 9.25M | -- | -- | 4.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -550.10K | -- | -- | -- | -101.50K |
| Cash from Financing | -1.00K | 6.51M | -- | -- | 3.50M |
| Foreign Exchange rate Adjustments | -2.30K | 200.00 | -7.60K | 7.90K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | 4.97M | -275.80K | -2.42M | 2.63M |