Silver X Mining Corp.
AGX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.39% | -6.93% | 86.08% | 70.50% | 72.32% |
| Total Depreciation and Amortization | -49.80% | -71.12% | -81.45% | -65.97% | -48.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,454.95% | 3,276.57% | -62.46% | -42.28% | -82.19% |
| Change in Net Operating Assets | -777.05% | -7,836.78% | -100.15% | 574.63% | -126.85% |
| Cash from Operations | 294.05% | -280.03% | -14.91% | 224.42% | -149.06% |
| Capital Expenditure | -75.17% | -12.90% | -177.16% | -310.86% | -78.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.63% | 18.25% | 57.99% | 32.28% | -235.22% |
| Cash from Investing | -87.63% | -25.00% | -46.02% | -204.76% | -186.58% |
| Total Debt Issued | 3,373.73% | -- | 571.78% | -- | -- |
| Total Debt Repaid | -1,860.42% | -1,669.80% | 80.32% | 101.59% | 90.01% |
| Issuance of Common Stock | 240.39% | 424.45% | 380.71% | -42.95% | 185.11% |
| 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 | 820.20% | 273.94% | 488.13% | 22.90% | 527.85% |
| Foreign Exchange rate Adjustments | -405.52% | -290.87% | 142.74% | -197.34% | 370.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,627.22% | 2,995.42% | 7,768.73% | -240.92% | 323.92% |