C
Silver X Mining Corp. AGX.V
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -32.90% 214.06% -1,116.92% -317.05% 76.05%
Total Depreciation and Amortization -11.17% 22.39% 150.28% 32.05% -19.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -43.99% -83.96% 34,174.29% -86.17% -36.58%
Change in Net Operating Assets -51.89% 24.71% -3,924.61% -78.03% 344.31%
Cash from Operations -160.36% 179.91% -2,518.62% -90.05% 1,102.33%
Capital Expenditure 34.52% 6.07% -1,267.59% 74.61% -28.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 498.59% -- --
Cash from Investing 34.52% -107.78% -114.64% 26.88% -28.35%
Total Debt Issued -200.00% -- -- -- --
Total Debt Repaid 98.32% -642.33% -299.06% 200.86% 66.82%
Issuance of Common Stock -97.33% 82.44% -88.77% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.89% 3,187.84% -90.25% 14,378.61% -105.61%
Foreign Exchange rate Adjustments 204.71% -287.78% -90.13% 74.43% -6,749.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.27% 1,216.28% -128.48% 1,253.24% -292.61%