Argenta Silver Corp. AGAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.80M | -5.27M | -4.81M | -2.59M | -2.15M |
| Total Depreciation and Amortization | 31.80K | 28.40K | 25.80K | 24.40K | 22.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.10K | 1.10M | 413.20K | 447.70K | 283.30K |
| Change in Net Operating Assets | 38.30K | -657.50K | 1.59M | -455.10K | 286.20K |
| Cash from Operations | -5.22M | -4.80M | -2.78M | -2.58M | -1.55M |
| Capital Expenditure | -3.60K | -86.70K | -81.10K | -49.00K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -86.70K | -81.10K | -49.00K | -2.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 23.53M | 1.66M | 20.04M | 5.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.90M | 0.00 | -1.33M | -67.00K |
| Cash from Financing | 0.00 | 15.77M | 1.19M | 13.58M | 3.60M |
| Foreign Exchange rate Adjustments | -101.10K | 110.80K | -226.70K | -73.10K | -29.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32M | 10.99M | -1.90M | 10.88M | 2.01M |