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Argentum Silver Corp. (TSXV:ASL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0050 (-5.88%)
At close: Aug 26, 2026

Argentum Silver Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.23-0.27-0.38-0.53-0.38-0.31
Depreciation & Amortization
000000.02
Loss (Gain) From Sale of Assets
0-0----
Loss (Gain) From Sale of Investments
--00.040.030.190
Stock-Based Compensation
---0.070.37-
Other Operating Activities
0.020.01-0.010.03-0.38-0.04
Change in Accounts Receivable
-00.01-00-0.010
Change in Accounts Payable
0.150.090.050-0.03-0.01
Change in Other Net Operating Assets
00-00.01-0.01-0
Operating Cash Flow
-0.06-0.16-0.3-0.38-0.25-0.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Sale of Property, Plant & Equipment
-0.01----
Investment in Securities
-0.010.13---
Investing Cash Flow
-0.020.13---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt Issued
0.05-----
Net Debt Issued (Repaid)
0.05-----
Issuance of Common Stock
-----0.33
Financing Cash Flow
0.05----0.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0-0.14-0.17-0.38-0.25-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
0.140.07-0.15-0.210.16-0.16
Unlevered Free Cash Flow
0.140.07-0.15-0.210.16-0.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.150.10.040.02-0.05-0.01