Silver47 Exploration Corp.
AAGAF
$0.52
$0.022.98%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.98M | -12.10M | -7.29M | -5.65M | -4.23M |
| Total Depreciation and Amortization | 12.20K | 2.60K | 1.90K | 500.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.72M | 3.21M | 1.22M | 865.40K | 381.40K |
| Change in Net Operating Assets | -1.74M | -527.20K | -88.30K | -348.10K | 21.70K |
| Cash from Operations | -12.98M | -9.41M | -6.17M | -5.13M | -3.83M |
| Capital Expenditure | -382.30K | -64.80K | -7.60K | -5.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.68M | 4.68M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.40K | 109.30K | 74.50K | 49.10K | 35.10K |
| Cash from Investing | 4.52M | 4.72M | 66.90K | 43.70K | 35.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.04M | 33.02M | 9.80M | 14.14M | 4.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.67M | -2.10M | -550.10K | -101.50K | 0.00 |
| Cash from Financing | 46.78M | 22.13M | 6.51M | 10.00M | 3.57M |
| Foreign Exchange rate Adjustments | -2.40K | 2.50K | 10.10K | 2.40K | -7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.32M | 17.44M | 419.10K | 4.92M | -227.90K |