Silver X Mining Corp. (AGXPF)
USD 0.13
(4.15%)
USD 0.13
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Million | -2.48 Million | -9.43 Million | -3.22 Million | -275.67 Thousand | -30.87 Thousand |
| Net Income | -12.65 Million | -9.24 Million | -15.74 Million | -3.81 Million | -281.23 Thousand | -251.99 Thousand |
| Depreciation & Amortization | 2.14 Million | 1.11 Million | 159.16 Thousand | 1682.00 | 438.04 | 558.85 |
| Deferred income taxes | 1.67 Million | 676 Thousand | -1.96 Million | - | - | - |
| Stock-based compensation | 288.83 Thousand | 522.78 Thousand | 4.46 Million | 964.72 Thousand | - | 3538.21 |
| Change in working capital | 5.21 Million | 935.46 Thousand | 705.22 Thousand | -380.64 Thousand | -71.46 Thousand | 220.32 Thousand |
| Other non-cash items | 4.02 Million | 3.5 Million | 8.16 Million | - | 77.76 Thousand | 6490.51 |
| Investing Cash Flow | -2.98 Million | -2.67 Million | -1.81 Million | -1.89 Million | -7449.62 | 15.62 Thousand |
| Investments in PPE | -2.98 Million | -1.45 Million | -1.94 Million | -1.89 Million | -7449.62 | - |
| Acquisitions | - | - | 135.17 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.52 Million | -1.22 Million | -1.00 | - | - | 15.62 Thousand |
| Financing Cash Flow | 1.37 Million | 2.33 Million | 11.37 Million | 5.95 Million | 316.47 Thousand | - |
| Debt repayment | -378.58 Thousand | -202.83 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.08 Million | 2.31 Million | 11.58 Million | 5.62 Million | 316.47 Thousand | - |
| Other Financing Activities | 1.67 Million | 220.23 Thousand | 13.76 Million | 323.77 Thousand | 316.43 Thousand | - |
| Accounts receivables | -849.82 Thousand | -1.65 Million | -569.53 Thousand | - | -303.94 | -5140.47 |
| Accounts payables | 5.38 Million | 1.65 Million | - | - | - | - |
| Inventory | 679.65 Thousand | -945.21 Thousand | 127.88 Thousand | - | - | - |
| Other working capital | 5.28 Million | 1.88 Million | 1.14 Million | - | -71.15 Thousand | 225.46 Thousand |
| Cash at beginning of period | 1.02 Million | 4.5 Million | 34.9 Thousand | 34.88 Thousand | 1583.90 | 17.3 Thousand |
| Cash at end of period | 482.42 Thousand | 1.02 Million | 4.49 Million | 1.19 Million | 34.9 Thousand | 1583.90 |
| Capital Expenditure | -2.98 Million | -1.45 Million | -1.94 Million | -1.89 Million | -7449.62 | - |
| Effect of forex changes on cash | -261.06 Thousand | -653.35 Thousand | 3.82 Million | 326.74 Thousand | -30.38 | - |
| Net cash flow / Change in cash | -541.09 Thousand | -3.48 Million | 4.46 Million | 1.16 Million | 33.31 Thousand | -15.71 Thousand |
| Free Cash Flow | -1.66 Million | -3.93 Million | -11.38 Million | -5.11 Million | -283.12 Thousand | -30.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -164.32 Thousand | -598.6 Thousand | -12.65 Million | -8.42 Million | -2.11 Million | -1.24 Million |
| Depreciation & Amortization | 1.28 Million | 1.16 Million | 2.14 Million | 619.4 Thousand | 478.46 Thousand | 599.94 Thousand |
| Deferred income taxes | 1.17 Million | -317.57 Thousand | 1.67 Million | 2.3 Million | -230 Thousand | -183 Thousand |
| Stock-based compensation | 50.46 Thousand | 61.69 Thousand | 288.83 Thousand | 136.23 Thousand | 8060.00 | 30.31 Thousand |
| Change in working capital | -1.28 Million | 783.03 Thousand | 5.21 Million | 421.13 Thousand | 865.54 Thousand | 1.61 Million |
| Other non-cash items | -1.8 Million | 1.62 Million | 4.02 Million | 5.87 Million | 36.77 Thousand | 39.1 Thousand |
| Investing Cash Flow | -1.63 Million | -938.37 Thousand | -2.98 Million | 1.19 Million | -619.1 Thousand | -1.72 Million |
| Investments in PPE | -2.26 Million | -938.37 Thousand | -2.98 Million | 1.19 Million | -619.1 Thousand | -1.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 636.26 Thousand | -636.26 Thousand | -1.52 Million | -1.52 Million | 2.76 Million | -1.41 Million |
| Financing Cash Flow | 3.34 Million | -255.01 Thousand | 1.37 Million | -402.77 Thousand | 216.73 Thousand | 1.55 Million |
| Debt repayment | -120.81 Thousand | -174.5 Thousand | -378.58 Thousand | -324.21 Thousand | -80.87 Thousand | -156.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.52 Million | - | 2.08 Million | 4296.61 | 310.59 Thousand | 1.74 Million |
| Other Financing Activities | 3.46 Million | - | 1.67 Million | -318.26 Thousand | -12.99 Thousand | -30.47 Thousand |
| Accounts receivables | -1.17 Million | -1.17 Million | -849.82 Thousand | -40.93 Thousand | 330.65 Thousand | -801.22 Thousand |
| Accounts payables | -1.2 Million | 1.86 Million | 5.38 Million | - | -330.65 Thousand | 801.22 Thousand |
| Inventory | -117.83 Thousand | 97.39 Thousand | 679.65 Thousand | 142.11 Thousand | 174.71 Thousand | -104.96 Thousand |
| Other working capital | - | - | - | - | 690.82 Thousand | 1.71 Million |
| Cash at beginning of period | 295.41 Thousand | 482.42 Thousand | 1.02 Million | 610.43 Thousand | 1.34 Million | 790.39 Thousand |
| Cash at end of period | 1.09 Million | 295.11 Thousand | 482.42 Thousand | 482.42 Thousand | 613.37 Thousand | 1.34 Million |
| Capital Expenditure | -2.26 Million | -938.37 Thousand | -2.98 Million | 1.19 Million | -619.1 Thousand | -1.72 Million |
| Effect of forex changes on cash | 1.01 Million | -104.85 Thousand | -261.06 Thousand | -567.62 Thousand | 624.73 Thousand | -124.06 Thousand |
| Net cash flow / Change in cash | 795.82 Thousand | -187.3 Thousand | -541.09 Thousand | -128.01 Thousand | -736.07 Thousand | 559.06 Thousand |
| Free Cash Flow | -4.19 Million | 170.75 Thousand | -1.66 Million | 848.47 Thousand | -1.57 Million | -872.16 Thousand |
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