Silver X Mining Corp.
AGX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -3.46M | -3.54M | -4.45M | -11.75M |
| Total Depreciation and Amortization | 1.62M | 2.66M | 3.70M | 4.62M | 9.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 812.00K | 1.26M | 501.40K | 474.10K | 2.00M |
| Change in Net Operating Assets | -2.50K | 2.17M | -985.70K | 62.80K | 1.62M |
| Cash from Operations | 794.40K | 2.63M | -327.60K | 700.70K | 933.60K |
| Capital Expenditure | 1.39M | 986.90K | 736.40K | 623.90K | 590.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.79M | -7.12M | -6.78M | -6.26M | -4.29M |
| Cash from Investing | -5.40M | -6.13M | -6.04M | -5.64M | -3.70M |
| Total Debt Issued | 1.17M | 1.34M | 1.34M | 1.34M | 174.00K |
| Total Debt Repaid | -124.80K | 15.30K | -90.70K | -29.80K | -634.30K |
| Issuance of Common Stock | 17.12M | 2.21M | 5.77M | 3.58M | 3.56M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.80K | -12.80K | -12.80K | -12.80K |
| Cash from Financing | 18.17M | 3.57M | 7.01M | 4.88M | 3.09M |
| Foreign Exchange rate Adjustments | 216.00K | -937.50K | 465.70K | 354.90K | -505.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 13.78M | -880.60K | 1.11M | 299.40K | -179.70K |