Argentum Silver Corp. (AGSVF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -382.79 Thousand | -248.68 Thousand | -333.25 Thousand | -676.05 Thousand | -263.99 Thousand | -399.96 Thousand |
| Net Income | -533.1 Thousand | -375.52 Thousand | -306.89 Thousand | -1.71 Million | -828.72 Thousand | 70.4 Thousand |
| Depreciation & Amortization | 4769.00 | 4351.00 | 22.87 Thousand | 14.8 Thousand | - | - |
| Deferred income taxes | - | 155.9 Thousand | - | - | - | - |
| Stock-based compensation | 67 Thousand | 370 Thousand | - | 892.56 | 297 Thousand | - |
| Change in working capital | 17.27 Thousand | -53.4 Thousand | -10.96 Thousand | -272.8 Thousand | 146.74 Thousand | -138.56 Thousand |
| Other non-cash items | 61.26 Thousand | -350 Thousand | -38.27 Thousand | 1.29 Million | 120.98 Thousand | -331.81 Thousand |
| Investing Cash Flow | - | - | - | -12.85 Thousand | -99 Thousand | -1185.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 2144.00 | - | - |
| Investment purchases | - | - | - | -15 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -15 Thousand | -99 Thousand | -1185.00 |
| Financing Cash Flow | - | - | 332 Thousand | 1.65 Million | 25.2 Thousand | 36.4 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 332 Thousand | 1.65 Million | 25.2 Thousand | 36.4 Thousand |
| Other Financing Activities | - | - | 332.00 | 1650.00 | 25.20 | 36.40 |
| Accounts receivables | 1949.00 | -7145.00 | 1310.00 | 21 Thousand | 373.00 | -7306.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.32 Thousand | -46.26 Thousand | -12.27 Thousand | -293.8 Thousand | 146.37 Thousand | -131.25 Thousand |
| Cash at beginning of period | 756.31 Thousand | 1 Million | 1 Million | 45.15 Thousand | 382.94 Thousand | 747.69 Thousand |
| Cash at end of period | 373.51 Thousand | 756.31 Thousand | 1 Million | 1 Million | 45.15 Thousand | 382.94 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -382.79 Thousand | -248.68 Thousand | -1253.00 | 961.09 Thousand | -337.79 Thousand | -364.75 Thousand |
| Free Cash Flow | -382.79 Thousand | -248.68 Thousand | -333.25 Thousand | -676.05 Thousand | -263.99 Thousand | -399.96 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.67 Thousand | -85.51 Thousand | -73.35 Thousand | -533.1 Thousand | -104.49 Thousand | -171.46 Thousand |
| Depreciation & Amortization | 1508.00 | 1149.00 | 1084.00 | 4769.00 | 1187.00 | 1444.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 67 Thousand | - | - |
| Change in working capital | 23.32 Thousand | 741.00 | 1450.00 | 17.27 Thousand | -5401.00 | 3345.00 |
| Other non-cash items | -21.33 Thousand | 5018.00 | 7448.00 | 61.26 Thousand | -60.02 Thousand | 99.18 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 16.07 Thousand | -5890.00 | -5134.00 | 1949.00 | -5282.00 | 961.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7244.00 | 6631.00 | 6584.00 | 15.32 Thousand | -119.00 | 2384.00 |
| Cash at beginning of period | 231.52 Thousand | 310.13 Thousand | 373.51 Thousand | 756.31 Thousand | 542.24 Thousand | 609.74 Thousand |
| Cash at end of period | 179.41 Thousand | 231.52 Thousand | 310.13 Thousand | 373.51 Thousand | 373.51 Thousand | 542.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.11 Thousand | -78.6 Thousand | -63.37 Thousand | -382.79 Thousand | -168.73 Thousand | -67.49 Thousand |
| Free Cash Flow | -52.11 Thousand | -78.6 Thousand | -63.37 Thousand | -382.79 Thousand | -168.73 Thousand | -67.49 Thousand |
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