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Silver X Mining Corp. (AGX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2750+0.0150 (+5.77%)
As of 02:39PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
28/02/2021
Cash flows from operating activities
Net income
-12,431
-12,431
-18,213
-3,814
Depreciation & amortisation
2,109
2,109
997.488
1.682
Deferred income taxes
1,642
1,642
676
-
Stock-based compensation
288.83
288.83
522.783
964.723
Change in working capital
5,121
5,121
935.463
-380.649
Inventory
667.412
667.412
-945.217
0
Other working capital
-1,631
-1,631
-5,163
-5,119
Other non-cash items
151.481
151.481
2,616
-
Net cash provided by operating activities
1,297
1,297
-2,486
-3,228
Cash flows from investing activities
Investments in property, plant and equipment
-2,928
-2,928
-2,676
-1,891
Net cash used for investing activities
-2,928
-2,928
-2,676
-1,891
Cash flows from financing activities
Debt repayment
-318.484
-318.484
-202.832
0
Common stock issued
1,880
1,880
2,151
5,630
Other financing activities
-
-
-165.974
-
Net cash used provided by (used for) financing activities
1,353
1,353
2,334
5,953
Net change in cash
-539.077
-539.077
-3,482
1,161
Cash at beginning of period
1,024
1,024
4,506
34.886
Cash at end of period
484.902
484.902
1,024
1,196
Free cash flow
Operating cash flow
1,297
1,297
-2,486
-3,228
Capital expenditure
-2,928
-2,928
-2,676
-1,891
Free cash flow
-1,631
-1,631
-5,163
-5,119