AGX — Silver X Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$220.79m
- CA$210.59m
- $25.24m
Annual cashflow statement for Silver X Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 February 28th | 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.73 | -9.25 | -12.4 | -4.45 | -4.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.951 | 4.71 | 6.5 | -0.418 | 6.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.391 | 0.935 | 5.12 | 0.063 | -4.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.17 | -2.49 | 1.3 | 0.701 | -1.26 |
| Capital Expenditures | -1.63 | -2.68 | -2.93 | -5.64 | -7.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -1.63 | -2.68 | -2.93 | -5.64 | -7.05 |
| Financing Cash Flow Items | — | -0.166 | — | -0.013 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.91 | 2.33 | 1.35 | 4.88 | 18.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -3.48 | -0.539 | 0.3 | 9.27 |