Silver X Mining Corp.
AGX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.45M | -11.75M | -11.72M | -12.16M | -12.43M |
| Total Depreciation and Amortization | 4.68M | 3.84M | 2.74M | 2.06M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.30K | 7.23M | 7.33M | 7.10M | 7.30M |
| Change in Net Operating Assets | 62.80K | 1.62M | -456.50K | 3.67M | 5.12M |
| Cash from Operations | 700.70K | 933.60K | -2.11M | 667.80K | 1.30M |
| Capital Expenditure | -2.14M | -2.17M | -487.10K | -1.30M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50M | -1.53M | -1.53M | -811.50K | -1.53M |
| Cash from Investing | -5.64M | -3.70M | -2.01M | -2.11M | -2.93M |
| Total Debt Issued | 1.34M | 174.00K | -- | -- | -- |
| Total Debt Repaid | -29.80K | -634.30K | -960.40K | -907.70K | -690.20K |
| Issuance of Common Stock | 3.58M | 3.56M | 3.87M | 2.02M | 2.04M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | -12.80K | -11.00K | -- | -- |
| Cash from Financing | 4.88M | 3.09M | 2.90M | 1.12M | 1.35M |
| Foreign Exchange rate Adjustments | 354.90K | -505.40K | 963.10K | -171.90K | -261.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 299.40K | -179.70K | -258.30K | -495.00K | -539.10K |