Silver X Mining Corp.
AGX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.20% | -33.43% | 92.67% | -287.24% | -70.12% |
| Total Depreciation and Amortization | 2.26% | 9.22% | -76.68% | 2,252.47% | -64.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.57% | 144.66% | -110.20% | 332.65% | 590.76% |
| Change in Net Operating Assets | 191.94% | -419.43% | 94.77% | 71.46% | -85.42% |
| Cash from Operations | 200.63% | -272.46% | 423.58% | 68.98% | -229.61% |
| Capital Expenditure | 11.94% | -641.07% | -111.31% | 960.57% | 89.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | 58.29% | -- | -- |
| Cash from Investing | -22.35% | -73.32% | -179.71% | 475.79% | 81.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 216.57% | 17.56% | 35.81% | -399.50% | 49.59% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -81.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.64% | -- | -- | -- | -- |
| Cash from Financing | -87.47% | 1,403.71% | 35.81% | -273.00% | -85.17% |
| Foreign Exchange rate Adjustments | -224.03% | 1,063.68% | 81.52% | -364.37% | 273.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.19% | 519.95% | -47.47% | 86.88% | -275.17% |
