Silver X Mining Corp. (TSXV: AGX)
Canada
· Delayed Price · Currency is CAD 0.190
+0.005 (2.70%)
Dec 20, 2024, 3:56 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -11.75 | -12.43 | -18.21 | -15.88 | -4.98 | -0.38 | Upgrade
|
| Depreciation & Amortization | 9.14 | 6.61 | 2.17 | 0.24 | 0 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.29 | 0.52 | 4.46 | 1.26 | - | Upgrade
|
| Other Operating Activities | 1.44 | 1.71 | 3.01 | -1.1 | 0 | - | Upgrade
|
| Change in Accounts Receivable | -1.99 | -0.83 | -1.73 | -0.69 | -0.2 | -0 | Upgrade
|
| Change in Inventory | 0.45 | 0.67 | -0.95 | 0.15 | - | - | Upgrade
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| Change in Accounts Payable | 3.17 | 5.29 | 3.61 | 1.39 | 0.07 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.4 | -0.04 | Upgrade
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| Operating Cash Flow | 0.93 | 1.3 | -2.49 | -11.42 | -4.23 | -0.37 | Upgrade
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| Capital Expenditures | -2.17 | -1.4 | -1.45 | -2.36 | -2.18 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.53 | -1.53 | -1.22 | - | - | - | Upgrade
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| Investing Cash Flow | -3.7 | -2.93 | -2.68 | -2.19 | -2.18 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | 0.24 | - | - | - | Upgrade
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| Total Debt Issued | 0.17 | - | 0.24 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.37 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.32 | -0.2 | - | - | - | Upgrade
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| Total Debt Repaid | -0.63 | -0.69 | -0.2 | -0.25 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.46 | -0.69 | 0.04 | -0.25 | - | - | Upgrade
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| Issuance of Common Stock | 3.56 | 2.04 | 2.3 | 15.07 | 7.88 | 0.43 | Upgrade
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| Other Financing Activities | -0.01 | - | - | -1.05 | - | -0.01 | Upgrade
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| Financing Cash Flow | 3.09 | 1.35 | 2.33 | 13.77 | 7.88 | 0.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -0.26 | -0.65 | 3.82 | - | - | Upgrade
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| Net Cash Flow | -0.18 | -0.54 | -3.48 | 3.97 | 1.47 | 0.04 | Upgrade
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| Free Cash Flow | -1.24 | -0.11 | -3.94 | -13.78 | -6.41 | -0.38 | Upgrade
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| Free Cash Flow Margin | -6.08% | -0.68% | -28.39% | -279.13% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.15 | -0.26 | -0.15 | Upgrade
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| Levered Free Cash Flow | -1.02 | 1.44 | -2.55 | - | -4.01 | -0.26 | Upgrade
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| Unlevered Free Cash Flow | -0.61 | 1.84 | -1.96 | - | -4.01 | -0.26 | Upgrade
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| Change in Net Working Capital | 0.79 | -4.4 | -1.46 | - | 0.52 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.