Silver X Mining Corp.
AGX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,451 | -CA$12,431 | -CA$9,248 | -CA$15,884 |
| Dep. & Amort. | CA$4,468 | CA$2,109 | CA$1,118 | CA$245 |
| Deferred Tax | CA$1,039 | CA$1,642 | CA$676 | CA$0 |
| Stock-Based Comp. | CA$345 | CA$289 | CA$523 | CA$4,465 |
| Change in WC | CA$63 | CA$5,121 | CA$935 | -CA$848 |
| Other Non-Cash | -CA$763 | CA$4,567 | CA$3,510 | CA$599 |
| Operating Cash Flow | CA$701 | CA$1,297 | -CA$2,486 | -CA$11,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,637 | -CA$1,403 | -CA$1,452 | -CA$2,356 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$164 |
| 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$1,526 | -CA$1,224 | CA$0 |
| Investing Cash Flow | -CA$5,637 | -CA$2,928 | -CA$2,676 | -CA$2,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,313 | -CA$318 | CA$38 | CA$0 |
| Stock Issued | CA$3,562 | CA$1,880 | CA$2,151 | 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$6 | -CA$208 | CA$145 | CA$13,768 |
| Financing Cash Flow | CA$4,881 | CA$1,353 | CA$2,334 | CA$13,768 |
| Forex Effect | CA$355 | -CA$261 | -CA$653 | CA$3,821 |
| Net Chg. in Cash | CA$300 | -CA$539 | -CA$3,482 | CA$1,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$485 | CA$1,024 | CA$4,506 | CA$35 |
| End Cash | CA$784 | CA$485 | CA$1,024 | CA$1,192 |
| Free Cash Flow | -CA$4,937 | -CA$1,631 | -CA$3,938 | -CA$13,780 |