Argenta Silver Corp.
AGAG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.96% | -85.71% | -20.76% | -168.35% | 60.74% |
| Total Depreciation and Amortization | 8.53% | 5.74% | 6.09% | 3.14% | 42.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.74% | -7.71% | 57.53% | 264.36% | -93.97% |
| Change in Net Operating Assets | -140.70% | 450.21% | -259.07% | 138.13% | -305.59% |
| Cash from Operations | -70.29% | -8.00% | -65.79% | -7.12% | -298.79% |
| Capital Expenditure | -5.55% | -65.51% | -1,941.67% | 89.24% | 99.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.55% | -65.51% | -1,941.67% | 89.24% | 99.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,315.03% | -91.70% | 296.99% | 1,512.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -1,875.56% | -- | -- |
| Cash from Financing | 1,204.06% | -91.22% | 277.30% | 1,550.53% | 129.39% |
| Foreign Exchange rate Adjustments | 148.21% | -210.12% | -143.67% | -257.14% | -95.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.00% | -117.42% | 440.40% | 259.53% | 66.78% |