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Argentum Silver Corp. (ASL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-434.839
-533.109
-375.529
-306.897
-1,715
Depreciation & amortisation
4.864
4.769
4.351
22.876
14.801
Stock-based compensation
0
67
370
0
0
Change in working capital
0.135
17.275
-53.409
-10.962
-272.802
Other working capital
-378.214
-382.799
-248.68
-333.253
-676.053
Other non-cash items
-
-
-350
-44.375
1,311
Net cash provided by operating activities
-378.214
-382.799
-248.68
-333.253
-676.053
Cash flows from investing activities
Other investing activities
-
-
-
-
-15
Net cash used for investing activities
-
-
-
0
-12.856
Cash flows from financing activities
Common stock issued
-
-
0
332
1,650
Net cash used provided by (used for) financing activities
-
-
0
332
1,650
Net change in cash
-378.214
-382.799
-248.68
-1.253
961.091
Cash at beginning of period
609.743
756.31
1,005
1,006
45.152
Cash at end of period
231.529
373.511
756.31
1,005
1,006
Free cash flow
Operating cash flow
-378.214
-382.799
-248.68
-333.253
-676.053
Free cash flow
-378.214
-382.799
-248.68
-333.253
-676.053