Silver X Mining Corp.
AGX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.34% | 59.06% | 38.35% | 30.57% | 27.60% |
| Total Depreciation and Amortization | 83.67% | 255.52% | 29.95% | -7.47% | -17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.85% | -85.32% | -41.72% | -42.45% | -44.62% |
| Change in Net Operating Assets | -126.85% | -98.77% | -67.95% | -113.93% | 67.24% |
| Cash from Operations | -149.06% | -45.97% | -34.47% | -192.05% | -33.75% |
| Capital Expenditure | -56.26% | -52.42% | 43.42% | 89.00% | 11.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.75% | -129.37% | -24.61% | -291.88% | 65.36% |
| Cash from Investing | -186.58% | -92.51% | 26.96% | 58.21% | 44.70% |
| Total Debt Issued | -- | -- | -9.04% | -- | -- |
| Total Debt Repaid | 90.01% | 95.68% | -157.53% | -293.12% | -454.49% |
| Issuance of Common Stock | 185.11% | 75.23% | -17.91% | -3.87% | -12.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 527.85% | 260.68% | -27.89% | -17.76% | -48.59% |
| Foreign Exchange rate Adjustments | 370.91% | 235.92% | 56.81% | 178.39% | 83.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.92% | 155.54% | 65.64% | -15.16% | 70.03% |