Silver X Mining Corp.
AGX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.65% | 51.80% | 73.32% | 89.07% | -1.63% |
| Total Depreciation and Amortization | -80.35% | -82.40% | -79.31% | -83.11% | 503.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.04% | 148.97% | 6.62% | -94.70% | -13.20% |
| Change in Net Operating Assets | -93.91% | 125.48% | -133.31% | -150.42% | 880.81% |
| Cash from Operations | -94.69% | 153.69% | -92.30% | -120.86% | 274.18% |
| Capital Expenditure | 47.71% | 37.49% | 36.73% | 1.38% | -166.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.96% | -35.64% | -81.05% | -129.37% | -- |
| Cash from Investing | 36.82% | -5.73% | -42.78% | -220.95% | -535.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.90% | 50.19% | -23.77% | 146.33% | 408.14% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,490.13% | -103.15% | 831.30% | 433.84% | 81.36% |
| Foreign Exchange rate Adjustments | 92.00% | -138.81% | 105.62% | 545.88% | -683.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,627.59% | -249.94% | 426.91% | 417.33% | 8.03% |