Silver47 Exploration Corp. AGA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.22M | -15.88M | -12.10M | -7.29M | -5.65M |
| Total Depreciation and Amortization | 29.90K | 12.00K | 2.60K | 1.90K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.94M | 4.69M | 3.21M | 1.22M | 865.40K |
| Change in Net Operating Assets | -1.27M | -1.72M | -527.20K | -88.30K | -348.10K |
| Cash from Operations | -14.51M | -12.90M | -9.41M | -6.17M | -5.13M |
| Capital Expenditure | -404.20K | -375.40K | -64.80K | -7.60K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.68M | 4.68M | 4.68M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 423.50K | 220.90K | 109.30K | 74.50K | 49.10K |
| Cash from Investing | 4.70M | 4.53M | 4.72M | 66.90K | 43.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.80M | 69.59M | 33.57M | 10.35M | 14.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.67M | -5.22M | -2.65M | -1.10M | -650.30K |
| Cash from Financing | 39.75M | 46.25M | 22.13M | 6.51M | 10.00M |
| Foreign Exchange rate Adjustments | -1.10K | -14.30K | -9.40K | -1.80K | -9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.94M | 37.86M | 17.43M | 407.30K | 4.91M |