Argenta Silver Corp. AGAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.48M | -14.82M | -10.35M | -7.58M | -5.05M |
| Total Depreciation and Amortization | 110.40K | 101.00K | 94.90K | 84.80K | 60.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47M | 2.24M | 1.22M | 2.10M | 1.65M |
| Change in Net Operating Assets | 519.50K | 767.40K | 674.50K | -554.30K | -188.50K |
| Cash from Operations | -15.37M | -11.71M | -8.36M | -5.94M | -3.52M |
| Capital Expenditure | -220.40K | -219.70K | -155.30K | -3.52M | -3.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -215.00K | -215.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 971.50K | -25.60K |
| Cash from Investing | -220.40K | -219.70K | -155.30K | -2.77M | -3.71M |
| Total Debt Issued | -- | -- | -- | 807.00K | 1.60M |
| Total Debt Repaid | -- | -- | -- | -783.00K | -783.00K |
| Issuance of Common Stock | 45.24M | 50.28M | 27.06M | 25.40M | 20.63M |
| Repurchase of Common Stock | -- | -- | -- | -803.00K | -803.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.23M | -3.30M | -1.40M | -1.66M | -470.00K |
| Cash from Financing | 30.54M | 34.14M | 18.59M | 16.66M | 14.75M |
| Foreign Exchange rate Adjustments | -290.10K | -218.60K | -337.80K | -115.40K | -42.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.66M | 22.00M | 9.74M | 7.83M | 7.47M |