Argenta Silver Corp.
AGAG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.58M | -5.05M | -3.01M | -2.25M | -270.10K |
| Total Depreciation and Amortization | 85.50K | 61.10K | 38.10K | 16.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 1.65M | 1.45M | 1.37M | 96.30K |
| Change in Net Operating Assets | -554.10K | -188.30K | -498.00K | 260.70K | -88.80K |
| Cash from Operations | -5.94M | -3.52M | -2.02M | -601.40K | -262.50K |
| Capital Expenditure | -73.80K | -24.80K | -22.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.66M | -3.66M | -3.66M | -3.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 971.30K | -25.80K | -25.80K | -25.80K | -997.10K |
| Cash from Investing | -2.76M | -3.71M | -3.71M | -3.69M | -997.10K |
| Total Debt Issued | 807.50K | 1.60M | 1.60M | 1.60M | 793.00K |
| Total Debt Repaid | -782.50K | -782.50K | -782.50K | -782.50K | -- |
| Issuance of Common Stock | 25.40M | 20.63M | 15.58M | 15.27M | 15.27M |
| Repurchase of Common Stock | -660.80K | -660.80K | -660.80K | -660.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -613.80K | -546.30K | -546.30K | -145.50K |
| Cash from Financing | 16.66M | 14.75M | 11.15M | 10.93M | 11.67M |
| Foreign Exchange rate Adjustments | -115.50K | -42.40K | -12.40K | -4.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.83M | 7.47M | 5.41M | 6.64M | 10.41M |