Silver X Mining Corp.
AGX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.07% | -1.63% | 35.54% | 30.89% | 48.33% |
| Total Depreciation and Amortization | 1,230.69% | 512.65% | 113.92% | 174.85% | -95.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.77% | -16.90% | 196.74% | -377.86% | -47.48% |
| Change in Net Operating Assets | -150.42% | 880.81% | -255.58% | -64.85% | 7.59% |
| Cash from Operations | -120.86% | 274.18% | -324.33% | -36.09% | -196.46% |
| Capital Expenditure | 1.38% | -535.18% | 26.28% | 25.80% | 7,904.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.37% | -- | -52.88% | 52.88% | -24.61% |
| Cash from Investing | -220.95% | -535.18% | 5.50% | 46.54% | 169.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 146.33% | 408.14% | -33.25% | -562.02% | -1,441.23% |
| Issuance of Common Stock | -- | -- | 107.86% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 433.84% | 81.36% | 114.76% | -1,213.85% | -116.41% |
| Foreign Exchange rate Adjustments | 545.88% | -683.98% | 914.59% | 45.96% | 85.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.33% | 8.03% | 42.34% | 18.88% | -12.30% |