Silver X Mining Corp.
AGX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.19% | 41.52% | 34.15% | 31.21% | 31.74% |
| Total Depreciation and Amortization | 257.09% | 30.65% | -6.77% | -17.03% | -39.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.35% | -46.59% | -47.19% | -49.32% | -42.18% |
| Change in Net Operating Assets | -98.77% | -67.95% | -113.93% | 67.24% | 447.45% |
| Cash from Operations | -45.97% | -34.47% | -192.05% | -33.75% | 152.16% |
| Capital Expenditure | -52.42% | 43.42% | 89.00% | 11.76% | 3.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.37% | -24.61% | -291.88% | 65.36% | -24.60% |
| Cash from Investing | -92.51% | 26.96% | 58.21% | 44.70% | -9.42% |
| Total Debt Issued | -- | -9.04% | -- | -- | -- |
| Total Debt Repaid | 95.68% | -157.53% | -293.12% | -454.49% | -240.17% |
| Issuance of Common Stock | 75.23% | -17.91% | -3.87% | -12.55% | -10.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.68% | -27.89% | -17.76% | -48.59% | -42.02% |
| Foreign Exchange rate Adjustments | 235.92% | 56.81% | 178.39% | 83.16% | 60.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.54% | 65.64% | -15.16% | 70.03% | 84.52% |