Argentum Silver Corp.
AGSVF
$0.00
-$0.03-86.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.10K | -47.00K | -48.80K | -49.00K | -45.10K |
| Total Depreciation and Amortization | 500.00 | 600.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 9.60K | -11.40K | 2.60K | 2.00K |
| Change in Net Operating Assets | 6.80K | 46.10K | 21.10K | 13.60K | -10.40K |
| Cash from Operations | -27.20K | 9.30K | -38.30K | -31.90K | -52.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 9.50K |
| Cash from Investing | -- | 0.00 | 4.40K | 0.00 | 9.50K |
| Total Debt Issued | 50.30K | -- | -- | -- | -- |
| 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 | 36.50K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40K | 9.30K | -33.90K | -31.90K | -43.30K |