ARGENTA SILVER CORP (AGAG.CA) Stock Cash Flow
TSX-V:AGAG - TSX Venture Exchange - CA0399441033 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -661.50K | -414.60K | -398.50K | -360.00K | -940.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -131.50K | 4.70K | 29.10K | -40.00K | -40.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 337.00K | 226.20K | 204.10K | -10.00K | 800.00K | |||
| OPERATING CASH FLOW | -456.00K | -183.70K | -165.40K | -410.00K | -180.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 15.38M | 315.50K | 140.00K | 200.00K | 410.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 16.17M | 315.50K | 140.00K | 200.00K | 410.00K | |||
| CHANGE IN CASH | 14.35M | 131.80K | -25.40K | -210.00K | 230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -456.00K | -183.70K | -165.40K | -410.00K | -180.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -456.00K | -183.70K | -165.40K | -410.00K | -180.00K | |||
All data in CAD