Silver X Mining Corp.
AGX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.05% | 63.08% | 58.37% | -1,209.68% | 86.74% |
| Total Depreciation and Amortization | -6.95% | -73.65% | -30.95% | 3.93% | 9.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.50% | 416.20% | -81.61% | 191.29% | -223.03% |
| Change in Net Operating Assets | 344.31% | 49.73% | -122.56% | 191.94% | -419.43% |
| Cash from Operations | 1,102.33% | 120.16% | -122.01% | 200.63% | -272.46% |
| Capital Expenditure | -115.53% | -107.95% | 221.92% | -199.15% | -118.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.68% | 67.08% | -- | -- | -51.74% |
| Cash from Investing | -28.35% | -26.70% | 46.86% | -22.35% | -73.32% |
| Total Debt Issued | -- | -- | 571.78% | -- | -- |
| Total Debt Repaid | 66.82% | -265.67% | -22.26% | 216.57% | 17.56% |
| Issuance of Common Stock | -100.00% | 11,552.66% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 83.64% | -- |
| Cash from Financing | -105.61% | 35.86% | 229.61% | -87.47% | 1,403.71% |
| Foreign Exchange rate Adjustments | -6,749.15% | -99.16% | 156.05% | -224.03% | 1,063.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.61% | 4.31% | 165.93% | -213.19% | 519.95% |