Argentum Silver Corp.
AGSVF
$0.0036
-$0.0264-88.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.70K | -253.80K | -267.70K | -277.30K | -246.30K |
| Total Depreciation and Amortization | 3.10K | 3.40K | 3.40K | 3.40K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70K | 16.00K | 17.10K | 20.70K | -41.50K |
| Change in Net Operating Assets | 35.70K | 31.90K | 18.80K | 30.30K | 14.90K |
| Cash from Operations | -202.20K | -202.60K | -228.50K | -222.90K | -269.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.00K | 107.00K | 107.00K | 97.50K | -- |
| Cash from Investing | 111.40K | 107.00K | 107.00K | 97.50K | -- |
| 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 | -90.80K | -95.60K | -121.50K | -125.40K | -269.30K |