Canadian Silver Hunter Inc.
AGHH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.80K | -72.50K | -81.40K | -138.30K | -289.40K |
| Total Depreciation and Amortization | 9.90K | 9.90K | 9.90K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.90K | -54.20K | -54.20K | 187.90K | 169.00K |
| Change in Net Operating Assets | 45.70K | 47.80K | 42.90K | 46.10K | 24.30K |
| Cash from Operations | -64.10K | -69.00K | -82.70K | 95.90K | -95.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | -33.20K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 300.00 | -132.00K | 125.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.50K | 64.50K | 64.50K | -- | -- |
| Cash from Investing | 64.70K | 64.70K | 64.70K | -132.00K | 91.90K |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -4.30K | -18.00K | -36.10K | -4.00K |