ARGENTUM SILVER CORP (ASL.CA) Stock Cash Flow
TSX-V:ASL - TSX Venture Exchange - CA04014D2068 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -364.60K | -376.40K | -533.10K | -375.50K | -306.90K | |||
| Depreciation Amortization | 4.70K | 4.70K | 4.80K | 4.40K | 22.90K | |||
| Change In Working Capital | 25.50K | 41.10K | 17.30K | -53.40K | -11.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 23.30K | 28.10K | 128.30K | 175.90K | -38.30K | |||
| OPERATING CASH FLOW | -311.10K | -302.50K | -382.80K | -248.70K | -333.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 133.40K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 133.40K | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 332.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 332.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -164.70K | -169.10K | -382.80K | -248.70K | -1.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -311.10K | -302.50K | -382.80K | -248.70K | -333.30K | |||
| FREE CASH FLOW | -311.10K | -302.50K | -382.80K | -248.70K | -333.30K | |||
All data in CAD