Canadian Silver Hunter Inc.
AGHH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.30K | -289.40K | 44.20K | 39.10K | 67.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 29.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.70K | 195.80K | -166.00K | -166.00K | -367.90K |
| Change in Net Operating Assets | 19.30K | -2.50K | 7.00K | 15.30K | 3.30K |
| Cash from Operations | 95.90K | -95.80K | -114.40K | -111.30K | -266.90K |
| Capital Expenditure | 0.00 | -33.20K | -34.50K | -34.50K | -36.10K |
| Sale of Property, Plant, and Equipment | -132.00K | 125.00K | 125.00K | 125.00K | 267.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.00K | 91.90K | 90.60K | 90.60K | 231.10K |
| 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 | 1.30K | 1.30K |
| Net Change in Cash | -36.10K | -4.00K | -22.60K | -19.50K | -34.60K |