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	-70.19	-0.38	-0.53	-0.38	-0.31	-1.71
Depreciation & Amortization	1.08	0	0	0	0.02	0.01
Stock-Based Compensation	-	-	0.07	0.37	-	-
Other Adjustments	22.72	0.07	0.06	-0.23	-0.05	1
Change in Receivables	-6.75	-0	0	-0.01	0	0.02
Changes in Other Operating Activities	1.8	-0	0.01	-0.01	-0	-0
Operating Cash Flow	-55.14	-0.3	-0.38	-0.25	-0.33	-0.68
Proceeds from Sale of Investments	0.01	0.13	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-	0
Other Investing Activities	-	-	-	-	-	-0.03
Investing Cash Flow	6.4	0.13	-	-	-	-0.03
Issuance of Common Stock	-	-	-	-	0.33	1.65
Net Common Stock Issued (Repurchased)	-	-	-	-	0.33	1.65
Financing Cash Flow	-	-	-	-	0.33	1.65
Net Cash Flow	-48.74	-0.17	-0.38	-0.25	-0	0.96
Free Cash Flow	-55.14	-0.3	-0.38	-0.25	-0.33	-0.68
Free Cash Flow Per Share	-1.07	-0.01	-0.01	-0.00	-0.01	-0.02
Levered Free Cash Flow	2.88	-0.37	-0.51	-0.38	-0.29	-1.7
Unlevered Free Cash Flow	2.88	-0.33	-0.48	-0.23	-0.27	-1.7

Data Source: Fiscal.ai Last updated: May 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 30, 2026

Data Sources Report a data error