Argenta Silver Corp.
AGAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -163.51% | -549.69% | -136.27% | -3,943.84% | -1,901.77% |
| Total Depreciation and Amortization | 38.39% | 25.56% | 64.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.20% | 1,286.54% | -68.04% | 447,600.00% | 248.46% |
| Change in Net Operating Assets | -86.97% | 13.57% | 336.66% | -409.63% | 1,312.71% |
| Cash from Operations | -227.20% | -226.61% | -664.85% | -1,579.78% | -3,045.55% |
| Capital Expenditure | -20.69% | -283.86% | 97.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.69% | -283.86% | 96.99% | 95.09% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 7,418.21% | -- | 31.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -832.52% | -- |
| Cash from Financing | -100.00% | 7,032.55% | 260.72% | 16.36% | -- |
| Foreign Exchange rate Adjustments | -233.11% | 1,401.19% | -5,172.09% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.57% | 958.85% | 50.13% | 3.45% | 4,176.11% |