Silver X Mining Corp.
AGX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.37% | -168.20% | -33.43% | 92.67% | -287.24% |
| Total Depreciation and Amortization | -30.95% | 2.26% | 9.22% | 1,625.40% | -68.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.61% | 321.57% | 144.66% | -103.56% | 1,138.46% |
| Change in Net Operating Assets | -122.56% | 191.94% | -419.43% | -23.92% | 338.98% |
| Cash from Operations | -122.01% | 200.63% | -272.46% | 678.15% | 82.64% |
| Capital Expenditure | 221.92% | 11.94% | -641.07% | -112.74% | 863.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | 58.29% | -- |
| Cash from Investing | 46.86% | -22.35% | -73.32% | -207.33% | 379.06% |
| Total Debt Issued | 571.78% | -- | -- | -- | -- |
| Total Debt Repaid | -22.26% | 216.57% | 17.56% | 37.98% | -417.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 83.64% | -- | -- | -- |
| Cash from Financing | 229.61% | -87.47% | 1,403.71% | 37.98% | -279.06% |
| Foreign Exchange rate Adjustments | 156.05% | -224.03% | 1,063.68% | 33.44% | -173.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.93% | -213.19% | 519.95% | -265.07% | 111.72% |