Silver47 Exploration Corp.
AGA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.87M | -3.72M | -1.94M | -568.80K | -1.06M |
| Total Depreciation and Amortization | 700.00 | 1.40K | 500.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 493.90K | 686.00K | -156.60K | 191.70K |
| Change in Net Operating Assets | -2.01M | 1.32M | -296.80K | 455.30K | -1.57M |
| Cash from Operations | -5.69M | -1.90M | -1.55M | -270.00K | -2.44M |
| Capital Expenditure | -57.20K | -2.20K | -5.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.68M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | 37.00K | 18.60K | 1.70K | 17.20K |
| Cash from Investing | 4.67M | 34.80K | 13.20K | 1.70K | 17.20K |
| Total Debt Issued | 23.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 222.70K | 548.80K | 9.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -550.10K | -- | -- | -- |
| Cash from Financing | 15.62M | -1.00K | 6.51M | -- | -- |
| Foreign Exchange rate Adjustments | 300.00 | -2.30K | 200.00 | -7.60K | 7.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60M | -1.86M | 4.97M | -275.80K | -2.42M |