Argenta Silver Corp.
AGAG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.20M | -4.81M | -2.59M | -2.15M | -799.90K |
| Total Depreciation and Amortization | 28.00K | 25.80K | 24.40K | 23.00K | 22.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 413.20K | 447.70K | 284.20K | 78.00K |
| Change in Net Operating Assets | -648.60K | 1.59M | -455.10K | 286.10K | -750.40K |
| Cash from Operations | -4.74M | -2.78M | -2.58M | -1.55M | -1.45M |
| Capital Expenditure | -85.60K | -81.10K | -49.00K | -2.40K | -22.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.60K | -81.10K | -49.00K | -2.40K | -22.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.53M | 1.66M | 20.04M | 5.05M | 313.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | 0.00 | -1.33M | -67.50K | -- |
| Cash from Financing | 15.56M | 1.19M | 13.58M | 3.60M | 218.10K |
| Foreign Exchange rate Adjustments | 109.30K | -226.70K | -73.10K | -30.00K | -8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.84M | -1.90M | 10.88M | 2.01M | -1.26M |