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 | -7.29M | -5.65M | -4.23M | -4.14M | -3.31M |
| Total Depreciation and Amortization | 1.90K | 500.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 865.40K | 381.40K | 709.70K | 500.10K |
| Change in Net Operating Assets | -88.30K | -348.10K | 21.70K | -314.40K | 1.07M |
| Cash from Operations | -6.17M | -5.13M | -3.83M | -3.74M | -1.74M |
| Capital Expenditure | -7.60K | -5.40K | 0.00 | 0.00 | -399.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.50K | 49.10K | 35.10K | 38.10K | 35.60K |
| Cash from Investing | 66.90K | 43.70K | 35.10K | 38.10K | -364.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.80M | 14.14M | 4.89M | 4.89M | 4.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -550.10K | -101.50K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 6.51M | 10.00M | 3.57M | 3.57M | 3.57M |
| Foreign Exchange rate Adjustments | -1.80K | -9.50K | -19.40K | -6.10K | -19.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.30K | 4.91M | -239.70K | -139.10K | 1.45M |