Argentum Silver Corp.
AGSVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$376 | -$533 | -$376 |
| Dep. & Amort. | – | $5 | $5 | $4 |
| Deferred Tax | – | $0 | $0 | $156 |
| Stock-Based Comp. | – | $0 | $67 | $370 |
| Change in WC | – | $41 | $17 | -$53 |
| Other Non-Cash | – | $28 | $61 | -$350 |
| Operating Cash Flow | – | -$302 | -$383 | -$249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $133 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $133 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$169 | -$383 | -$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $374 | $756 | $1,005 |
| End Cash | – | $204 | $374 | $756 |
| Free Cash Flow | – | -$302 | -$383 | -$249 |