Silver47 Exploration Corp. AGA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.28M | -4.35M | -5.87M | -3.72M | -1.94M |
| Total Depreciation and Amortization | 18.40K | 9.40K | 700.00 | 1.40K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 937.50K | 1.32M | 2.19M | 493.90K | 686.00K |
| Change in Net Operating Assets | 155.80K | -739.90K | -2.01M | 1.32M | -296.80K |
| Cash from Operations | -3.17M | -3.76M | -5.69M | -1.90M | -1.55M |
| Capital Expenditure | -34.20K | -310.60K | -57.20K | -2.20K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 4.68M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.20K | 113.30K | 52.00K | 37.00K | 18.60K |
| Cash from Investing | 187.10K | -197.30K | 4.67M | 34.80K | 13.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.50K | 36.01M | 23.22M | 548.80K | 9.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.57M | -1.55M | -550.10K | -548.80K |
| Cash from Financing | 12.10K | 24.12M | 15.62M | -1.00K | 6.51M |
| Foreign Exchange rate Adjustments | 1.50K | -600.00 | 300.00 | -2.30K | -11.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | 20.16M | 14.60M | -1.86M | 4.96M |