Argenta Silver Corp.
AGAG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,570 | -CA$2,970 | -CA$1,148 | -CA$2,852 |
| Dep. & Amort. | CA$34 | CA$32 | CA$32 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$379 | CA$0 | CA$0 | CA$1,295 |
| Change in WC | -CA$627 | CA$396 | -CA$1,077 | CA$511 |
| Other Non-Cash | CA$238 | CA$393 | CA$111 | CA$536 |
| Operating Cash Flow | -CA$3,547 | -CA$2,149 | -CA$2,082 | -CA$509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$68 | -CA$3 | -CA$32 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$3,767 |
| Investing Cash Flow | -CA$68 | -CA$3 | -CA$32 | -CA$3,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$25 |
| Stock Issued | CA$17,500 | CA$0 | CA$0 | -CA$675 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,207 | CA$4,981 | CA$313 | -CA$389 |
| Financing Cash Flow | CA$18,707 | CA$4,981 | CA$313 | -CA$1,039 |
| Forex Effect | -CA$101 | -CA$42 | -CA$12 | CA$0 |
| Net Chg. in Cash | CA$14,991 | CA$2,787 | -CA$1,814 | -CA$5,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,036 | CA$7,249 | CA$9,062 | CA$14,383 |
| End Cash | CA$25,027 | CA$10,036 | CA$7,249 | CA$9,062 |
| Free Cash Flow | -CA$3,614 | -CA$2,152 | -CA$2,115 | -CA$509 |