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

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 Dec '24 Dec '23 Dec '22 Dec '21 Feb '21 2016 - 2020
Net Income
-3.54-4.45-12.43-18.21-15.88-3.92
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Depreciation & Amortization
3.764.681.312.170.240
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Asset Writedown & Restructuring Costs
---9.08--
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Stock-Based Compensation
0.370.340.290.524.461
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Other Operating Activities
0.070.077.013.01-1.10
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Change in Accounts Receivable
-3.07-1.38-0.83-1.73-0.69-0.15
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Change in Inventory
-0.120.110.67-0.950.15-
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Change in Accounts Payable
2.21.335.293.611.390.06
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Change in Other Net Operating Assets
------0.31
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Operating Cash Flow
-0.330.71.3-2.49-11.42-3.33
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Operating Cash Flow Growth
--45.98%----
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Capital Expenditures
-2.03-2.14-1.4-1.45-2.36-1.71
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Cash Acquisitions
----0.16-
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Sale (Purchase) of Intangibles
-4.01-3.5-1.53-1.22--
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Investing Cash Flow
-6.04-5.64-2.93-2.68-2.19-1.71
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Short-Term Debt Issued
-1.34-0.24--
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Total Debt Issued
1.341.34-0.24--
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Short-Term Debt Repaid
---0.37---
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Long-Term Debt Repaid
--0.03-0.32-0.2--
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Total Debt Repaid
-0.09-0.03-0.69-0.2-0.25-
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Net Debt Issued (Repaid)
1.251.31-0.690.04-0.25-
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Issuance of Common Stock
5.773.582.042.315.076.2
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Other Financing Activities
-0.01-0.01---1.05-
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Financing Cash Flow
7.014.881.352.3313.776.2
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Foreign Exchange Rate Adjustments
0.470.35-0.26-0.653.82-
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
1.110.3-0.54-3.483.971.16
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Free Cash Flow
-2.35-1.44-0.11-3.94-13.78-5.05
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Free Cash Flow Margin
-10.53%-6.58%-0.68%-28.39%-279.13%-
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.03-0.15-0.20
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Levered Free Cash Flow
-6.55-5.12-3.86-2.55--3.16
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Unlevered Free Cash Flow
-6.1-4.73-3.46-1.96--3.15
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Change in Net Working Capital
2.321.69-4.4-1.46-0.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.