Argentum Silver Corp.
AGSVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | – | -$70 | -$69 |
| Dep. & Amort. | $1 | – | $1 | $1 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $9 | – | -$5 | $19 |
| Other Non-Cash | $2 | – | $19 | $4 |
| Operating Cash Flow | -$37 | – | -$55 | -$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $6 | $0 |
| Investing Cash Flow | $0 | – | $6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | – | $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 | $50 | – | $0 | $0 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $13 | – | -$49 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | – | $101 | $145 |
| End Cash | $78 | – | $52 | $101 |
| Free Cash Flow | -$37 | – | -$55 | -$45 |