Silver47 Exploration Corp.
AAGAF
$0.73
$0.00-0.34%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.10M | -7.29M | -5.65M | -4.23M | -4.14M |
| Total Depreciation and Amortization | 2.60K | 1.90K | 500.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21M | 1.22M | 865.40K | 381.40K | 709.70K |
| Change in Net Operating Assets | -527.20K | -88.30K | -348.10K | 21.70K | -314.40K |
| Cash from Operations | -9.41M | -6.17M | -5.13M | -3.83M | -3.74M |
| Capital Expenditure | -64.80K | -7.60K | -5.40K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.68M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.30K | 74.50K | 49.10K | 35.10K | 38.10K |
| Cash from Investing | 4.72M | 66.90K | 43.70K | 35.10K | 38.10K |
| Total Debt Issued | 23.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.02M | 9.80M | 14.14M | 4.89M | 4.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -550.10K | -101.50K | 0.00 | 0.00 |
| Cash from Financing | 22.13M | 6.51M | 10.00M | 3.57M | 3.57M |
| Foreign Exchange rate Adjustments | -9.40K | -1.80K | -9.50K | -19.40K | -6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.43M | 407.30K | 4.91M | -239.70K | -139.10K |