Silver X Mining Corp.
AGX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -802.30K | -601.30K | -8.20M | -2.12M |
| Total Depreciation and Amortization | 1.31M | 1.28M | 1.18M | 5.04M | 214.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.30K | 109.90K | -246.10K | 2.41M | 557.50K |
| Change in Net Operating Assets | 2.31M | -2.51M | 786.50K | 403.80K | 235.50K |
| Cash from Operations | 1.93M | -1.92M | 1.11M | -344.30K | -1.11M |
| Capital Expenditure | -2.00M | -2.27M | -306.30K | 2.71M | -314.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 636.30K | -636.30K | -1.53M | -- |
| Cash from Investing | -2.00M | -1.63M | -942.60K | 1.18M | -314.70K |
| Total Debt Issued | 174.00K | -- | -- | -- | -- |
| Total Debt Repaid | 246.20K | -211.20K | -256.20K | -399.10K | -79.90K |
| Issuance of Common Stock | -- | 3.56M | -- | 0.00 | 310.60K |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -11.00K | -- | -- | -- |
| Cash from Financing | 418.40K | 3.34M | -256.20K | -399.10K | 230.70K |
| Foreign Exchange rate Adjustments | -1.25M | 1.01M | -104.90K | -567.60K | 214.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.80K | 795.80K | -189.50K | -128.50K | -979.40K |
