Silver X Mining Corp. AGX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.76% | 104.39% | -6.93% | 86.08% | 70.50% |
| Total Depreciation and Amortization | -37.35% | -68.43% | -77.95% | -81.78% | -66.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 622.19% | 1,708.91% | 1,676.74% | -60.96% | -40.84% |
| Change in Net Operating Assets | -812.34% | -777.05% | -7,836.78% | -100.15% | 574.63% |
| Cash from Operations | -160.67% | 294.05% | -280.03% | -14.91% | 224.42% |
| Capital Expenditure | -103.68% | -128.38% | -68.67% | -684.67% | -1,782.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.69% | 2,461,700.00% | 2,461,700.00% | 170.15% | 199.99% |
| Cash from Investing | -116.74% | -87.63% | -25.00% | -46.02% | -204.76% |
| Total Debt Issued | -100.00% | 3,373.73% | -- | 571.78% | -- |
| Total Debt Repaid | -11,205.88% | -1,860.42% | -1,669.80% | 80.32% | 101.59% |
| Issuance of Common Stock | 792.89% | 240.39% | 424.45% | 380.71% | -42.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,591,694.44% | -- | -- | 100.00% | 83.64% |
| Cash from Financing | 1,713.79% | 820.20% | 273.94% | 488.13% | 22.90% |
| Foreign Exchange rate Adjustments | 72.67% | -405.52% | -290.87% | 142.74% | -197.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,725.03% | 4,627.22% | 2,995.42% | 7,768.73% | -240.92% |