Silver X Mining Corp.
AGXPF
$0.3428
-$0.041-10.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -3.54M | -4.45M | -11.75M | -11.72M |
| Total Depreciation and Amortization | 2.68M | 3.72M | 4.64M | 9.09M | 8.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 480.80K | 453.50K | 1.98M | 2.07M |
| Change in Net Operating Assets | 2.17M | -985.70K | 62.80K | 1.62M | -456.50K |
| Cash from Operations | 2.63M | -327.60K | 700.70K | 933.60K | -2.11M |
| Capital Expenditure | -173.40K | -423.90K | -536.40K | -569.60K | 1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.96M | -5.62M | -5.10M | -3.13M | -3.13M |
| Cash from Investing | -6.13M | -6.04M | -5.64M | -3.70M | -2.01M |
| Total Debt Issued | 1.34M | 1.34M | 1.34M | 174.00K | -- |
| Total Debt Repaid | 15.30K | -90.70K | -29.80K | -634.30K | -960.40K |
| Issuance of Common Stock | 2.21M | 5.77M | 3.58M | 3.56M | 3.87M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -12.80K | -12.80K | -12.80K | -11.00K |
| Cash from Financing | 3.57M | 7.01M | 4.88M | 3.09M | 2.90M |
| Foreign Exchange rate Adjustments | -937.50K | 465.70K | 354.90K | -505.40K | 963.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -880.60K | 1.11M | 299.40K | -179.70K | -258.30K |