Silver X Mining Corp. (AGXPF)
OTCMKTS
· Delayed Price · Currency is USD
0.1760
-0.0037 (-2.06%)
Jun 6, 2025, 3:24 PM EDT
Silver X Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | -3.54 | -4.45 | -12.43 | -18.21 | -15.88 | -3.92 | Upgrade
|
| Depreciation & Amortization | 3.76 | 4.68 | 1.31 | 2.17 | 0.24 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.34 | 0.29 | 0.52 | 4.46 | 1 | Upgrade
|
| Other Operating Activities | 0.07 | 0.07 | 7.01 | 3.01 | -1.1 | 0 | Upgrade
|
| Change in Accounts Receivable | -3.07 | -1.38 | -0.83 | -1.73 | -0.69 | -0.15 | Upgrade
|
| Change in Inventory | -0.12 | 0.11 | 0.67 | -0.95 | 0.15 | - | Upgrade
|
| Change in Accounts Payable | 2.2 | 1.33 | 5.29 | 3.61 | 1.39 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.31 | Upgrade
|
| Operating Cash Flow | -0.33 | 0.7 | 1.3 | -2.49 | -11.42 | -3.33 | Upgrade
|
| Operating Cash Flow Growth | - | -45.98% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.03 | -2.14 | -1.4 | -1.45 | -2.36 | -1.71 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.01 | -3.5 | -1.53 | -1.22 | - | - | Upgrade
|
| Investing Cash Flow | -6.04 | -5.64 | -2.93 | -2.68 | -2.19 | -1.71 | Upgrade
|
| Short-Term Debt Issued | - | 1.34 | - | 0.24 | - | - | Upgrade
|
| Total Debt Issued | 1.34 | 1.34 | - | 0.24 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.37 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.32 | -0.2 | - | - | Upgrade
|
| Total Debt Repaid | -0.09 | -0.03 | -0.69 | -0.2 | -0.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.25 | 1.31 | -0.69 | 0.04 | -0.25 | - | Upgrade
|
| Issuance of Common Stock | 5.77 | 3.58 | 2.04 | 2.3 | 15.07 | 6.2 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | - | -1.05 | - | Upgrade
|
| Financing Cash Flow | 7.01 | 4.88 | 1.35 | 2.33 | 13.77 | 6.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 0.35 | -0.26 | -0.65 | 3.82 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.11 | 0.3 | -0.54 | -3.48 | 3.97 | 1.16 | Upgrade
|
| Free Cash Flow | -2.35 | -1.44 | -0.11 | -3.94 | -13.78 | -5.05 | Upgrade
|
| Free Cash Flow Margin | -10.53% | -6.58% | -0.68% | -28.39% | -279.13% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.03 | -0.15 | -0.20 | Upgrade
|
| Levered Free Cash Flow | -6.55 | -5.12 | -3.86 | -2.55 | - | -3.16 | Upgrade
|
| Unlevered Free Cash Flow | -6.1 | -4.73 | -3.46 | -1.96 | - | -3.15 | Upgrade
|
| Change in Net Working Capital | 2.32 | 1.69 | -4.4 | -1.46 | - | 0.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.