Silver X Mining Corp.
AGX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.52% | 34.15% | 31.21% | 31.74% | -193.27% |
| Total Depreciation and Amortization | 199.83% | 162.32% | 183.45% | 189.44% | 309.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.77% | -79.58% | -81.38% | -77.78% | 674.70% |
| Change in Net Operating Assets | -80.43% | -133.14% | 38.54% | 380.11% | 623.65% |
| Cash from Operations | -45.11% | -198.67% | -48.79% | 146.06% | 115.07% |
| Capital Expenditure | 51.35% | 95.87% | 32.48% | 24.35% | -8.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.61% | -291.88% | 65.36% | -24.60% | -6,939.66% |
| Cash from Investing | 32.98% | 64.53% | 52.69% | 1.95% | -44.34% |
| Total Debt Issued | -9.04% | -- | -- | -- | 283.37% |
| Total Debt Repaid | -151.85% | -287.39% | -445.94% | -233.27% | -7.18% |
| Issuance of Common Stock | -17.91% | -3.87% | -12.55% | -10.98% | 23.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.57% | -17.37% | -47.95% | -41.42% | 87.04% |
| Foreign Exchange rate Adjustments | 21.78% | 145.02% | 42.98% | -2.71% | -126.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.12% | -123.63% | 55.30% | 77.53% | 91.65% |
