Argenta Silver Corp.
AGAG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.10K | -107.20K | -42.20K | -56.60K | -26.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 81.30K | -1.10K | 16.00K | -1.00K |
| Change in Net Operating Assets | -89.50K | -23.60K | 8.20K | 15.90K | 700.00 |
| Cash from Operations | -153.60K | -49.40K | -35.10K | -24.70K | -26.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -996.80K | -- | -- | -- | -- |
| Cash from Investing | -996.80K | -- | -- | -- | -- |
| Total Debt Issued | 792.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.13M | -- | -- | 2.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.50K | -- |
| Cash from Financing | 11.67M | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.52M | -49.40K | -35.10K | -24.70K | -26.90K |
