Silver X Mining Corp.
AGX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.50% | 72.32% | 64.19% | 41.52% | 34.15% |
| Total Depreciation and Amortization | -66.49% | -49.27% | -29.83% | 209.53% | 172.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.25% | -80.49% | -77.32% | -85.41% | -85.08% |
| Change in Net Operating Assets | 574.63% | -126.85% | -98.77% | -67.95% | -113.93% |
| Cash from Operations | 224.42% | -149.06% | -45.97% | -34.47% | -192.05% |
| Capital Expenditure | -115.56% | 67.30% | 61.76% | 85.16% | 125.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.60% | -592.14% | -234.36% | -155.44% | -703.34% |
| Cash from Investing | -204.76% | -186.58% | -92.51% | 26.96% | 58.21% |
| Total Debt Issued | -- | -- | -- | -9.04% | -- |
| Total Debt Repaid | 101.59% | 90.01% | 95.68% | -157.53% | -293.12% |
| Issuance of Common Stock | -42.95% | 185.11% | 75.23% | -17.91% | -3.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.64% | -- | -- | -- | -- |
| Cash from Financing | 22.90% | 527.85% | 260.68% | -27.89% | -17.76% |
| Foreign Exchange rate Adjustments | -197.34% | 370.91% | 235.92% | 56.81% | 178.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.92% | 323.92% | 155.54% | 65.64% | -15.16% |