Silver X Mining Corp.
AGX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.31M | 155.50K | -4.76M | -1.64M | -3.46M |
| Total Depreciation and Amortization | 2.36M | 1.86M | 1.32M | 1.65M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.54M | 15.63M | 13.95M | 779.30K | 1.22M |
| Change in Net Operating Assets | -15.43M | -8.65M | -4.86M | -2.50K | 2.17M |
| Cash from Operations | -1.59M | 635.70K | -1.26M | 794.40K | 2.63M |
| Capital Expenditure | -15.76M | -13.80M | -9.51M | -7.34M | -7.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.46M | 2.46M | 2.46M | 1.94M | 1.60M |
| Cash from Investing | -13.30M | -11.33M | -7.05M | -5.40M | -6.13M |
| Total Debt Issued | 0.00 | 46.65M | -- | 1.17M | 1.34M |
| Total Debt Repaid | -1.70M | -1.78M | -527.40K | -124.80K | 15.30K |
| Issuance of Common Stock | 19.73M | 19.65M | 18.78M | 17.12M | 2.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.65M | -- | -- | 0.00 | -1.80K |
| Cash from Financing | 64.68M | 64.52M | 18.25M | 18.17M | 3.57M |
| Foreign Exchange rate Adjustments | -256.20K | -1.42M | -677.40K | 216.00K | -937.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.53M | 52.40M | 9.27M | 13.78M | -880.60K |