Silver X Mining Corp.
AGX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.08% | 70.50% | 72.32% | 64.19% | 41.52% |
| Total Depreciation and Amortization | -82.14% | -66.75% | -49.56% | -30.15% | 208.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.33% | -39.26% | -79.65% | -76.29% | -85.25% |
| Change in Net Operating Assets | -100.15% | 574.63% | -126.85% | -98.77% | -67.95% |
| Cash from Operations | -14.91% | 224.42% | -149.06% | -45.97% | -34.47% |
| Capital Expenditure | 134.81% | -11.46% | 156.81% | 144.48% | 115.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.24% | -127.70% | -735.13% | -310.42% | -250.22% |
| Cash from Investing | -46.02% | -204.76% | -186.58% | -92.51% | 26.96% |
| Total Debt Issued | 571.78% | -- | -- | -- | -9.04% |
| Total Debt Repaid | 80.32% | 101.59% | 90.01% | 95.68% | -157.53% |
| Issuance of Common Stock | 380.71% | -42.95% | 185.11% | 75.23% | -17.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 83.64% | -- | -- | -- |
| Cash from Financing | 488.13% | 22.90% | 527.85% | 260.68% | -27.89% |
| Foreign Exchange rate Adjustments | 142.74% | -197.34% | 370.91% | 235.92% | 56.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,768.73% | -240.92% | 323.92% | 155.54% | 65.64% |