AGAG — Argenta Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$168.40m
- CA$146.01m
Annual cashflow statement for Argenta Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.362 | -0.398 | -0.415 | -3.14 | -14.4 |
| Depreciation | |||||
| Non-Cash Items | -0.007 | 0.204 | 0.226 | 1.85 | 1.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.037 | 0.029 | 0.005 | 0.435 | 1.31 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.406 | -0.165 | -0.184 | -0.833 | -11.7 |
| Capital Expenditures | — | — | — | — | -0.216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -5.13 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | -5.13 | -0.216 |
| Financing Cash Flow Items | 0 | — | — | -0.403 | -1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.2 | 0.14 | 0.316 | 14.9 | 25.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.206 | -0.025 | 0.132 | 8.92 | 13.3 |