Argentum Silver Corp.
AGSVF
$0.03
$0.0147.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.80K | -169.70K | -180.90K | -189.90K | -251.70K |
| Total Depreciation and Amortization | 2.10K | 2.40K | 2.70K | 3.00K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80K | 100.00 | 2.40K | 2.80K | 10.70K |
| Change in Net Operating Assets | 109.80K | 92.50K | 87.60K | 70.40K | 35.70K |
| Cash from Operations | -41.10K | -74.70K | -88.10K | -113.70K | -202.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 4.40K | 4.40K | 4.40K | 4.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 9.50K | 107.00K |
| Cash from Investing | 0.00 | 4.40K | 4.40K | 13.90K | 111.40K |
| Total Debt Issued | 54.10K | 52.20K | 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 | 39.20K | 37.90K | 36.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | -32.40K | -47.10K | -99.80K | -90.80K |