Silver X Mining Corp.
AGX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -330.70K | -895.80K | -2.15M | -802.30K | -1.24M |
| Total Depreciation and Amortization | 238.80K | 906.20K | 1.31M | 1.28M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.80K | 85.20K | 463.30K | 109.90K | 412.50K |
| Change in Net Operating Assets | -262.00K | -521.20K | 2.31M | -2.51M | 786.50K |
| Cash from Operations | 85.80K | -425.60K | 1.93M | -1.92M | 1.11M |
| Capital Expenditure | -193.80K | 2.44M | -2.00M | -2.27M | -306.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -3.50M | -- | 636.30K | -636.30K |
| Cash from Investing | -1.35M | -1.06M | -2.00M | -1.63M | -942.60K |
| Total Debt Issued | -- | 1.17M | 174.00K | -- | -- |
| Total Debt Repaid | -317.10K | 191.40K | 246.20K | -211.20K | -256.20K |
| Issuance of Common Stock | 2.19M | 18.80K | -- | 3.56M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.80K | -11.00K | -- |
| Cash from Financing | 1.87M | 1.38M | 418.40K | 3.34M | -256.20K |
| Foreign Exchange rate Adjustments | 5.90K | 702.70K | -1.25M | 1.01M | -104.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 619.50K | 593.90K | -900.80K | 795.80K | -189.50K |