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 | 155.50K | -4.76M | -1.64M | -3.46M | -3.54M |
| Total Depreciation and Amortization | 1.89M | 1.35M | 1.68M | 2.72M | 3.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.60M | 13.92M | 749.40K | 1.19M | 438.80K |
| Change in Net Operating Assets | -8.65M | -4.86M | -2.50K | 2.17M | -985.70K |
| Cash from Operations | 635.70K | -1.26M | 794.40K | 2.63M | -327.60K |
| Capital Expenditure | -11.75M | -7.46M | -5.29M | -5.69M | -6.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -1.31M | -1.83M | -2.17M | -965.60K |
| Cash from Investing | -11.33M | -7.05M | -5.40M | -6.13M | -6.04M |
| Total Debt Issued | 46.65M | -- | 1.17M | 1.34M | 1.34M |
| Total Debt Repaid | -1.78M | -527.40K | -124.80K | 15.30K | -90.70K |
| Issuance of Common Stock | 19.65M | 18.78M | 17.12M | 2.21M | 5.77M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.80K | -12.80K |
| Cash from Financing | 64.52M | 18.25M | 18.17M | 3.57M | 7.01M |
| Foreign Exchange rate Adjustments | -1.42M | -677.40K | 216.00K | -937.50K | 465.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.40M | 9.27M | 13.78M | -880.60K | 1.11M |