Argenta Silver Corp.
AGAG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.76% | -168.35% | 60.74% | -3,078.32% | 40.21% |
| Total Depreciation and Amortization | 6.09% | 4.55% | 36.65% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.53% | 266.71% | -94.00% | 1,292,100.00% | -99.88% |
| Change in Net Operating Assets | -259.07% | 138.12% | -305.39% | 509.18% | -278.39% |
| Cash from Operations | -65.79% | -7.04% | -299.06% | -137.18% | -210.32% |
| Capital Expenditure | -1,941.67% | 89.29% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 197.41% | -- |
| Cash from Investing | -1,941.67% | 89.29% | 99.17% | -169.87% | -- |
| Total Debt Issued | -- | -- | -- | 1.83% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 296.99% | 1,513.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,875.56% | -- | -- | -182.03% | -- |
| Cash from Financing | 277.30% | 1,551.28% | 129.37% | -106.36% | -- |
| Foreign Exchange rate Adjustments | -143.67% | -265.85% | -95.24% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.40% | 259.40% | 66.76% | -136.12% | 21,399.19% |