Silver47 Exploration Corp.
AGA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.65M | -4.23M | -4.14M | -3.31M | -1.01M |
| Total Depreciation and Amortization | 500.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.40K | 381.40K | 709.70K | 500.10K | 1.40K |
| Change in Net Operating Assets | -348.10K | 21.70K | -314.40K | 1.07M | -225.60K |
| Cash from Operations | -5.13M | -3.83M | -3.74M | -1.74M | -1.23M |
| Capital Expenditure | -5.40K | 0.00 | 0.00 | -399.90K | -402.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.10K | 35.10K | 38.10K | 35.60K | 66.70K |
| Cash from Investing | 43.70K | 35.10K | 38.10K | -364.30K | -336.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.04M | 4.79M | 4.79M | 4.79M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 101.50K | 101.50K | 101.50K | 101.50K |
| Cash from Financing | 10.00M | 3.57M | 3.57M | 3.57M | 74.80K |
| Foreign Exchange rate Adjustments | -9.50K | -19.40K | -6.10K | -19.70K | -9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.91M | -239.70K | -139.10K | 1.45M | -1.50M |