Argenta Silver Corp.
AGAG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.75M | -10.35M | -7.58M | -5.05M | -3.01M |
| Total Depreciation and Amortization | 101.20K | 95.50K | 85.40K | 61.00K | 38.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 1.22M | 2.10M | 1.66M | 1.45M |
| Change in Net Operating Assets | 776.20K | 674.40K | -554.40K | -188.60K | -498.30K |
| Cash from Operations | -11.65M | -8.36M | -5.94M | -3.52M | -2.02M |
| Capital Expenditure | -218.10K | -154.80K | -3.52M | -3.47M | -3.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -215.00K | -215.00K | -215.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 971.50K | -25.60K | -25.60K |
| Cash from Investing | -218.10K | -154.80K | -2.76M | -3.71M | -3.71M |
| Total Debt Issued | -- | -- | 807.00K | 1.60M | 1.60M |
| Total Debt Repaid | -- | -- | -783.00K | -783.00K | -783.00K |
| Issuance of Common Stock | 50.28M | 27.06M | 25.40M | 20.63M | 15.58M |
| Repurchase of Common Stock | -- | -- | -803.00K | -803.00K | -803.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30M | -1.40M | -1.66M | -470.50K | -403.00K |
| Cash from Financing | 33.93M | 18.59M | 16.66M | 14.75M | 11.15M |
| Foreign Exchange rate Adjustments | -220.50K | -338.20K | -115.80K | -42.70K | -12.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.85M | 9.74M | 7.84M | 7.47M | 5.41M |