Argentum Silver Corp. (TSXV:ASL)

Argentum Silver Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.35	-0.38	-0.53	-0.38	-0.31	-1.71
Depreciation & Amortization	0	0	0	0	0.02	0.01
Loss (Gain) From Sale of Assets	-0	-	-	-	-	-
Loss (Gain) From Sale of Investments	0.03	0.04	0.03	0.19	0	-
Stock-Based Compensation	-	-	0.07	0.37	-	-
Other Operating Activities	-0.01	-0.01	0.03	-0.38	-0.04	1.3
Change in Accounts Receivable	-0.01	-0	0	-0.01	0	0.02
Change in Accounts Payable	0.06	0.05	0	-0.03	-0.01	-0.29
Change in Other Net Operating Assets	-0	-0	0.01	-0.01	-0	-0
Operating Cash Flow	-0.28	-0.3	-0.38	-0.25	-0.33	-0.68
Sale of Property, Plant & Equipment	0.01	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-	0
Investment in Securities	0.15	0.13	-	-	-	-
Other Investing Activities	-	-	-	-	-	-0.02
Investing Cash Flow	0.15	0.13	-	-	-	-0.01
Issuance of Common Stock	-	-	-	-	0.33	1.65
Financing Cash Flow	-	-	-	-	0.33	1.65
Net Cash Flow	-0.13	-0.17	-0.38	-0.25	-0	0.96
Levered Free Cash Flow	-0.13	-0.15	-0.21	0.16	-0.16	0
Unlevered Free Cash Flow	-0.13	-0.15	-0.21	0.16	-0.16	0
Change in Net Working Capital	-0.05	-0.04	-0.02	0.09	0.01	-0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.