Argenta Silver Corp.
AGAG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -799.90K | -2.04M | -64.10K | -107.20K |
| Total Depreciation and Amortization | 23.00K | 22.00K | 16.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.20K | 77.50K | 1.29M | 0.00 | 81.30K |
| Change in Net Operating Assets | 286.10K | -750.50K | 365.40K | -89.50K | -23.60K |
| Cash from Operations | -1.55M | -1.45M | -363.60K | -153.60K | -49.40K |
| Capital Expenditure | -2.40K | -22.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 971.30K | -996.80K | -- |
| Cash from Investing | -2.40K | -22.40K | -2.69M | -996.80K | -- |
| Total Debt Issued | -- | -- | 807.50K | 792.50K | -- |
| Total Debt Repaid | -- | -- | -782.50K | -- | -- |
| Issuance of Common Stock | 5.05M | 312.80K | -- | 15.13M | -- |
| Repurchase of Common Stock | -- | -- | -660.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.50K | -- | -403.30K | -- | -- |
| Cash from Financing | 3.60M | 218.00K | -742.30K | 11.67M | -- |
| Foreign Exchange rate Adjustments | -30.00K | -8.20K | -4.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | -1.26M | -3.80M | 10.52M | -49.40K |