Silver X Mining Corp.
AGXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,451 | -$12,431 | -$9,248 | -$15,745 |
| Dep. & Amort. | $4,468 | $2,109 | $1,118 | $159 |
| Deferred Tax | $1,039 | $1,642 | $676 | -$1,962 |
| Stock-Based Comp. | $0 | $289 | $523 | $4,465 |
| Change in WC | $60 | $5,121 | $935 | $705 |
| Other Non-Cash | -$415 | $4,567 | $3,510 | $8,165 |
| Operating Cash Flow | $701 | $1,297 | -$2,486 | -$9,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,367 | -$1,403 | -$1,452 | -$1,946 |
| Net Acquisitions | $0 | $0 | $0 | $135 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$271 | -$1,526 | -$1,224 | $0 |
| Investing Cash Flow | -$5,637 | -$2,928 | -$2,676 | -$1,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$690 | $38 | $0 |
| Stock Issued | $3,397 | $1,880 | $2,151 | $11,580 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,514 | $163 | $145 | $13,768 |
| Financing Cash Flow | $4,881 | $1,353 | $2,334 | $11,372 |
| Forex Effect | $355 | -$261 | -$653 | $3,821 |
| Net Chg. in Cash | $300 | -$539 | -$3,482 | $4,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $485 | $1,024 | $4,506 | $35 |
| End Cash | $784 | $485 | $1,024 | $4,500 |
| Free Cash Flow | -$1,437 | -$1,631 | -$3,938 | -$11,383 |