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Silver X Mining Corp. (FRA:AGX)
Germany flag Germany · Delayed Price · Currency is EUR
0.6660
+0.0400 (6.39%)
Last updated: Feb 23, 2026, 9:31 AM CET

Silver X Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Feb '21
Net Income
-1.64-4.45-12.43-18.21-15.88-3.92
Depreciation & Amortization
1.684.686.612.170.240
Asset Writedown & Restructuring Costs
---9.08--
Stock-Based Compensation
0.120.340.290.524.461
Other Operating Activities
0.630.071.713.01-1.10
Change in Accounts Receivable
-1.41-1.38-0.83-1.73-0.69-0.15
Change in Inventory
0.160.110.67-0.950.15-
Change in Accounts Payable
1.251.335.293.611.390.06
Change in Other Net Operating Assets
------0.31
Operating Cash Flow
0.790.71.3-2.49-11.42-3.33
Operating Cash Flow Growth
-14.90%-45.98%----
Capital Expenditures
-1.38-2.14-1.4-1.45-2.36-1.71
Cash Acquisitions
----0.16-
Sale (Purchase) of Intangibles
-4.02-3.5-1.53-1.22--
Investing Cash Flow
-5.4-5.64-2.93-2.68-2.19-1.71
Short-Term Debt Issued
-1.34-0.24--
Total Debt Issued
1.171.34-0.24--
Short-Term Debt Repaid
---0.37---
Long-Term Debt Repaid
--0.03-0.32-0.2--
Total Debt Repaid
-0.12-0.03-0.69-0.2-0.25-
Net Debt Issued (Repaid)
1.041.31-0.690.04-0.25-
Issuance of Common Stock
17.123.582.042.315.076.2
Other Financing Activities
0-0.01---1.05-
Financing Cash Flow
18.174.881.352.3313.776.2
Foreign Exchange Rate Adjustments
0.220.35-0.26-0.653.82-
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
13.780.3-0.54-3.483.971.16
Free Cash Flow
-0.58-1.44-0.11-3.94-13.78-5.05
Free Cash Flow Margin
-2.71%-6.58%-0.68%-28.39%-279.13%-
Free Cash Flow Per Share
-0.00-0.01-0.00-0.03-0.15-0.20
Levered Free Cash Flow
-4.15-5.121.44-2.55--3.16
Unlevered Free Cash Flow
-3.72-4.731.84-1.96--3.15
Change in Working Capital
-00.065.120.940.85-0.41
Source: S&P Global Market Intelligence. Standard template. Financial Sources.