Argenta Silver Corp.
AGAGF
$0.38
-$0.01-1.80%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -261.73% | -390.22% | -359.89% | -2,704.63% | -2,069.02% |
| Total Depreciation and Amortization | 80.79% | 164.74% | 504.46% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.75% | 53.24% | -11.00% | 2,082.76% | 1,637.82% |
| Change in Net Operating Assets | 379.79% | 255.79% | 159.12% | -524.21% | -15,808.33% |
| Cash from Operations | -331.05% | -477.59% | -1,290.09% | -2,163.85% | -2,486.92% |
| Capital Expenditure | 93.69% | 93.70% | 95.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 197.43% | -- |
| Cash from Investing | 94.10% | 94.11% | 95.79% | -177.32% | -- |
| Total Debt Issued | -- | -- | -- | 1.77% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.26% | 222.68% | 77.24% | 66.32% | 825,140.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -587.77% | -718.73% | -247.52% | -1,041.24% | -18,700.00% |
| Cash from Financing | 105.66% | 204.36% | 70.11% | 42.71% | -- |
| Foreign Exchange rate Adjustments | -583.45% | -1,633.07% | -7,755.81% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.03% | 303.92% | 46.77% | -24.76% | 5,589.79% |