Canadian Silver Hunter Inc.
AGHH.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -72.50K | -81.40K | -138.30K | -289.40K | 44.20K |
Total Depreciation and Amortization | 9.90K | 9.90K | 0.00 | 0.00 | 0.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -27.40K | -27.40K | 214.70K | 195.80K | -166.00K |
Change in Net Operating Assets | 21.00K | 16.10K | 19.30K | -2.50K | 7.00K |
Cash from Operations | -69.00K | -82.70K | 95.90K | -95.80K | -114.40K |
Capital Expenditure | -- | -- | 0.00 | -33.20K | -34.50K |
Sale of Property, Plant, and Equipment | 300.00 | 300.00 | -132.00K | 125.00K | 125.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 64.50K | 64.50K | -- | -- | -- |
Cash from Investing | 64.70K | 64.70K | -132.00K | 91.90K | 90.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.30K |
Net Change in Cash | -4.30K | -18.00K | -36.10K | -4.00K | -22.60K |