Silver X Mining Corp.
AGX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.75M | -11.72M | -12.16M | -12.43M | -20.10M |
| Total Depreciation and Amortization | 8.81M | 7.71M | 7.03M | 6.28M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 2.83M | 2.61M | 2.80M | 13.54M |
| Change in Net Operating Assets | 987.80K | -1.09M | 3.04M | 4.49M | 5.05M |
| Cash from Operations | 782.00K | -2.26M | 516.20K | 1.15M | 1.42M |
| Capital Expenditure | -1.87M | -182.70K | -991.90K | -1.10M | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -1.53M | -811.50K | -1.53M | -1.22M |
| Cash from Investing | -3.39M | -1.71M | -1.80M | -2.62M | -5.06M |
| Total Debt Issued | 174.00K | -- | -- | -- | 191.30K |
| Total Debt Repaid | -620.30K | -946.40K | -893.70K | -676.20K | -246.30K |
| Issuance of Common Stock | 3.56M | 3.87M | 2.02M | 2.04M | 4.34M |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | -11.00K | -- | -- | -- |
| Cash from Financing | 3.10M | 2.92M | 1.13M | 1.37M | 4.28M |
| Foreign Exchange rate Adjustments | -915.40K | 553.10K | -581.90K | -671.10K | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.00K | -501.60K | -738.30K | -782.40K | -523.00K |
