SILVER X MINING CORP (AGX.CA) Stock Cash Flow
TSX-V:AGX - TSX Venture Exchange - CA8283411079 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.75M | -12.43M | -9.25M | -3.67M | -283.10K | |||
| Depreciation Amortization | 4.31M | 2.11M | 1.12M | 1.70K | 400.00 | |||
| Change In Working Capital | 987.90K | 5.12M | 935.50K | -378.40K | -71.90K | |||
| Other non cash items | 6.16M | 6.50M | 4.71M | 920.10K | 77.10K | |||
| OPERATING CASH FLOW | 782.00K | 1.30M | -2.49M | -3.07M | -277.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.39M | -2.93M | -2.68M | -1.58M | -7.50K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 136.40K | 0.00 | |||
| INVESTING CASH FLOW | -3.39M | -2.93M | -2.68M | -1.58M | -7.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -446.40K | -690.30K | 38.40K | -210.00K | N/A | |||
| Stock Issued/Repurchased | 3.56M | 2.04M | 2.46M | 5.72M | 324.70K | |||
| Other Financing Activity | N/A | N/A | -166.00K | -873.60K | -6.10K | |||
| FINANCING CASH FLOW | 3.10M | 1.35M | 2.33M | 5.72M | 318.60K | |||
| Exchange Rate Effect | -915.50K | -261.10K | -653.40K | 3.18M | N/A | |||
| CHANGE IN CASH | -422.90K | -539.10K | -3.48M | 1.07M | 33.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 782.00K | 1.30M | -2.49M | -3.07M | -277.50K | |||
| Capital Expenditure | -3.39M | -2.93M | -2.68M | -1.58M | -7.50K | |||
| FREE CASH FLOW | -2.61M | -1.63M | -5.16M | -4.65M | -285.00K | |||
All data in USD