Silver X Mining Corp.
AGXPF
$0.53
$0.012.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.58M | -4.02M | -330.30K | -79.20K | -330.70K |
| Total Depreciation and Amortization | 777.40K | 635.20K | 253.80K | 222.20K | 239.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12M | 13.20M | 38.50K | 248.50K | 439.00K |
| Change in Net Operating Assets | -4.05M | -5.38M | 140.60K | 640.10K | -262.00K |
| Cash from Operations | 1.98M | -2.48M | 102.60K | 1.03M | 85.80K |
| Capital Expenditure | -5.63M | -6.00M | -438.50K | 316.70K | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.29M | -824.40K | -3.77M | -- |
| Cash from Investing | -5.63M | -2.71M | -1.26M | -1.73M | -1.35M |
| Total Debt Issued | 46.65M | -- | -- | -- | -- |
| Total Debt Repaid | -1.57M | -211.20K | 106.10K | -105.20K | -317.10K |
| Issuance of Common Stock | 3.06M | 1.68M | 14.92M | 0.00 | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.14M | 1.46M | 15.02M | -105.20K | 1.87M |
| Foreign Exchange rate Adjustments | -739.50K | -190.70K | -100.30K | -392.30K | 5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.75M | -3.92M | 13.76M | -1.19M | 619.50K |