Argentum Silver Corp.
AGSVF
$0.03
$0.02751,100.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -253.80K | -267.70K | -277.30K | -246.30K | -322.20K |
| Total Depreciation and Amortization | 3.40K | 3.40K | 3.40K | 3.60K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00K | 17.10K | 20.70K | -41.50K | 37.90K |
| Change in Net Operating Assets | 31.90K | 18.80K | 30.30K | 14.90K | 100.00 |
| Cash from Operations | -202.60K | -228.50K | -222.90K | -269.30K | -280.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.00K | 107.00K | 97.50K | -- | -- |
| Cash from Investing | 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 | -95.60K | -121.50K | -125.40K | -269.30K | -280.50K |
