Silver X Mining Corp. (TSXV:AGX)
Canada · Delayed Price · Currency is CAD 0.7450
-0.0550 (-6.88%)
Jun 3, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.16 | -4.76 | -4.45 | -12.43 | -18.21 | -15.88 |
Depreciation & Amortization | 1.22 | 1.06 | 4.68 | 6.61 | 2.17 | 0.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.08 | - |
Stock-Based Compensation | 0.75 | 0.76 | 0.34 | 0.29 | 0.52 | 4.46 |
Other Operating Activities | 7.15 | 6.54 | 0.07 | 1.71 | 3.01 | -1.1 |
Change in Accounts Receivable | -6.48 | -5.35 | -1.38 | -0.83 | -1.73 | -0.69 |
Change in Inventory | -1.98 | -0.88 | 0.11 | 0.67 | -0.95 | 0.15 |
Change in Accounts Payable | -0.19 | 1.37 | 1.33 | 5.29 | 3.61 | 1.39 |
Operating Cash Flow | 0.64 | -1.26 | 0.7 | 1.3 | -2.49 | -11.42 |
Operating Cash Flow Growth | - | - | -45.98% | - | - | - |
Capital Expenditures | -11.33 | -7.05 | -5.64 | -2.93 | -1.45 | -2.36 |
Cash Acquisitions | - | - | - | - | - | 0.16 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.22 | - |
Investing Cash Flow | -11.33 | -7.05 | -5.64 | -2.93 | -2.68 | -2.19 |
Short-Term Debt Issued | - | - | 1.34 | - | 0.24 | - |
Total Debt Issued | 46.65 | - | 1.34 | - | 0.24 | - |
Short-Term Debt Repaid | - | -0.5 | - | -0.37 | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.32 | -0.2 | - |
Total Debt Repaid | -1.78 | -0.53 | -0.03 | -0.69 | -0.2 | -0.25 |
Net Debt Issued (Repaid) | 44.87 | -0.53 | 1.31 | -0.69 | 0.04 | -0.25 |
Issuance of Common Stock | 19.65 | 18.78 | 3.58 | 2.04 | 2.3 | 15.07 |
Other Financing Activities | - | - | -0.01 | - | - | -1.05 |
Financing Cash Flow | 64.52 | 18.25 | 4.88 | 1.35 | 2.33 | 13.77 |
Foreign Exchange Rate Adjustments | -1.42 | -0.68 | 0.35 | -0.26 | -0.65 | 3.82 |
Net Cash Flow | 52.4 | 9.27 | 0.3 | -0.54 | -3.48 | 3.97 |
Free Cash Flow | -10.7 | -8.31 | -4.94 | -1.63 | -3.94 | -13.78 |
Free Cash Flow Margin | -32.03% | -32.92% | -22.59% | -10.41% | -28.39% | -279.13% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.01 | -0.03 | -0.15 |
Levered Free Cash Flow | -5.22 | -3.55 | -5.12 | 1.44 | -2.55 | - |
Unlevered Free Cash Flow | -4.58 | -3.03 | -4.73 | 1.84 | -1.96 | - |
Change in Working Capital | -8.65 | -4.86 | 0.06 | 5.12 | 0.94 | 0.85 |