Argenta Silver Corp.
AGAG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -390.24% | -359.92% | -2,704.85% | -2,069.27% | -848.19% |
| Total Depreciation and Amortization | 166.32% | 508.28% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.30% | -10.94% | 2,083.70% | 1,638.76% | 765.55% |
| Change in Net Operating Assets | 255.77% | 159.09% | -524.32% | -15,816.67% | -3,101.81% |
| Cash from Operations | -477.55% | -1,289.97% | -2,163.58% | -2,486.41% | -1,418.30% |
| Capital Expenditure | 93.71% | 95.51% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 197.43% | -- | -- |
| Cash from Investing | 94.12% | 95.80% | -177.27% | -- | -- |
| Total Debt Issued | -- | -- | 1.77% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 222.68% | 77.24% | 66.32% | 825,140.00% | 6,133.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -718.86% | -247.64% | -1,041.58% | -18,720.00% | -16,020.00% |
| Cash from Financing | 204.36% | 70.11% | 42.71% | -- | 5,952.23% |
| Foreign Exchange rate Adjustments | -1,636.22% | -7,765.12% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.93% | 46.78% | -24.75% | 5,590.23% | 10,422.57% |