Silver X Mining Corp.
AGX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$330 | -CA$79 | -CA$331 | -CA$896 |
| Dep. & Amort. | CA$241 | CA$214 | CA$218 | CA$759 |
| Deferred Tax | CA$0 | CA$225 | CA$351 | -CA$42 |
| Stock-Based Comp. | CA$22 | CA$22 | CA$88 | -CA$8 |
| Change in WC | CA$192 | CA$640 | -CA$262 | -CA$521 |
| Other Non-Cash | CA$6 | CA$10 | CA$21 | CA$283 |
| Operating Cash Flow | CA$131 | CA$1,032 | CA$86 | -CA$426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,732 | -CA$2,879 | -CA$194 | -CA$1,062 |
| 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$1,152 | -CA$1,152 | CA$0 |
| Investing Cash Flow | -CA$1,732 | -CA$1,727 | -CA$1,346 | -CA$1,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$106 | -CA$105 | -CA$317 | CA$1,360 |
| Stock Issued | CA$20,831 | CA$3,143 | CA$2,191 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$47 | -CA$3,143 | CA$0 | CA$19 |
| Financing Cash Flow | CA$20,984 | -CA$105 | CA$1,874 | CA$1,379 |
| Forex Effect | -CA$231 | -CA$392 | CA$6 | CA$703 |
| Net Chg. in Cash | CA$19,152 | -CA$1,193 | CA$620 | CA$594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$288 | CA$1,404 | CA$784 | CA$190 |
| End Cash | CA$19,440 | CA$211 | CA$1,404 | CA$784 |
| Free Cash Flow | -CA$1,601 | -CA$696 | -CA$1,260 | -CA$1,488 |