Argenta Silver Corp. AGAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.13% | -9.44% | -85.71% | -20.79% | -168.27% |
| Total Depreciation and Amortization | 11.97% | 10.08% | 5.74% | 8.93% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.02% | 165.34% | -7.71% | 58.03% | 263.21% |
| Change in Net Operating Assets | 105.83% | -141.25% | 450.21% | -259.01% | 138.14% |
| Cash from Operations | -8.66% | -72.64% | -8.00% | -65.72% | -7.17% |
| Capital Expenditure | 95.85% | -6.91% | -65.51% | -1,589.66% | 87.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.85% | -6.91% | -65.51% | -1,589.66% | 87.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,315.03% | -91.70% | 296.99% | 1,512.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -1,890.30% | -- |
| Cash from Financing | -100.00% | 1,221.99% | -91.22% | 277.26% | 1,550.66% |
| Foreign Exchange rate Adjustments | -191.25% | 148.88% | -210.12% | -146.96% | -252.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.41% | 679.86% | -117.42% | 440.56% | 259.48% |