Silver X Mining Corp. (AGX.V)
CAD 0.19
(-7.5%)
CAD 0.19
(-7.5%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Million | -2.48 Million | -11.42 Million | -3.22 Million | -275.64 Thousand |
| Net Income | -12.43 Million | -9.24 Million | -15.88 Million | -3.81 Million | -281.19 Thousand |
| Depreciation & Amortization | 2.1 Million | 1.11 Million | 244.5 Thousand | 1682.00 | 77.01 Thousand |
| Deferred income taxes | 1.64 Million | 676 Thousand | - | - | - |
| Stock-based compensation | 288.83 Thousand | 522.78 Thousand | 4.46 Million | 964.72 Thousand | - |
| Change in working capital | 5.12 Million | 935.46 Thousand | -847.76 Thousand | -380.64 Thousand | -31.19 Thousand |
| Other non-cash items | 151.48 Thousand | 3.5 Million | 598.83 Thousand | - | -40.26 Thousand |
| Investing Cash Flow | -2.92 Million | -2.67 Million | -2.19 Million | -1.89 Million | -7448.68 |
| Investments in PPE | -2.92 Million | -1.45 Million | -2.35 Million | -1.89 Million | -7448.68 |
| Acquisitions | - | - | 163.65 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.52 Million | -1.22 Million | -1.00 | - | - |
| Financing Cash Flow | 1.35 Million | 2.33 Million | 13.76 Million | 5.95 Million | 316.43 Thousand |
| Debt repayment | -690.25 Thousand | -202.83 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.88 Million | 2.31 Million | - | 5.62 Million | - |
| Other Financing Activities | 163.32 Thousand | 220.23 Thousand | 13.76 Million | 323.77 Thousand | 316.43 Thousand |
| Accounts receivables | -834.52 Thousand | - | -689.5 Thousand | - | -2605.55 |
| Accounts payables | - | - | - | - | - |
| Inventory | 667.41 Thousand | -945.21 Thousand | 154.82 Thousand | - | - |
| Other working capital | 5.28 Million | 1.88 Million | -313.08 Thousand | - | -28.58 Thousand |
| Cash at beginning of period | 1.02 Million | 4.5 Million | 34.89 Thousand | 34.88 Thousand | 1585.20 |
| Cash at end of period | 484.9 Thousand | 1.02 Million | 1.19 Million | 1.19 Million | 34.89 Thousand |
| Capital Expenditure | -2.92 Million | -1.45 Million | -2.35 Million | -1.89 Million | -7448.68 |
| Effect of forex changes on cash | -261.06 Thousand | -653.35 Thousand | 3.82 Million | 326.74 Thousand | - |
| Net cash flow / Change in cash | -539.07 Thousand | -3.48 Million | 1.15 Million | 1.16 Million | 33.31 Thousand |
| Free Cash Flow | -1.63 Million | -3.93 Million | -13.78 Million | -5.11 Million | -283.09 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -164.32 Thousand | -601.29 Thousand | -12.43 Million | -8.19 Million | -2.11 Million | -1.24 Million |
| Depreciation & Amortization | 1.28 Million | 1.15 Million | 2.1 Million | 602.74 Thousand | 478.46 Thousand | 599.94 Thousand |
| Deferred income taxes | - | -319 Thousand | 1.64 Million | 2.26 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 | 786.54 Thousand | 5.12 Million | 403.81 Thousand | 865.54 Thousand | 1.61 Million |
| Other non-cash items | -1.8 Million | 31.77 Thousand | 151.48 Thousand | 34.32 Thousand | 36.77 Thousand | 39.1 Thousand |
| Investing Cash Flow | -1.63 Million | -942.58 Thousand | -2.92 Million | 1.18 Million | -619.1 Thousand | -1.72 Million |
| Investments in PPE | -2.26 Million | -942.58 Thousand | -2.92 Million | -491.89 Thousand | -619.1 Thousand | -1.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 636.26 Thousand | -636.26 Thousand | - | - | - | - |
| Financing Cash Flow | 3.34 Million | -256.15 Thousand | 1.35 Million | -399.13 Thousand | 216.73 Thousand | 1.55 Million |
| Debt repayment | -120.81 Thousand | -256.15 Thousand | -690.25 Thousand | -399.13 Thousand | -80.87 Thousand | -156.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.88 Million | - | 310.59 Thousand | - |
| Other Financing Activities | 3.46 Million | -175.28 Thousand | - | - | -12.99 Thousand | 1.71 Million |
| Accounts receivables | -1.17 Million | -1.18 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -117.83 Thousand | 97.83 Thousand | 667.41 Thousand | 138.46 Thousand | 174.71 Thousand | -104.96 Thousand |
| Other working capital | - | 1.87 Million | - | - | 690.82 Thousand | 1.71 Million |
| Cash at beginning of period | 295.41 Thousand | 484.9 Thousand | 1.02 Million | 613.37 Thousand | 1.34 Million | 790.39 Thousand |
| Cash at end of period | 1.09 Million | 295.41 Thousand | 484.9 Thousand | 484.9 Thousand | 613.37 Thousand | 1.34 Million |
| Capital Expenditure | -2.26 Million | -942.58 Thousand | -2.92 Million | -491.89 Thousand | -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 | -189.48 Thousand | -539.07 Thousand | -128.47 Thousand | -736.07 Thousand | 559.06 Thousand |
| Free Cash Flow | -4.19 Million | 171.52 Thousand | -1.63 Million | -836.21 Thousand | -1.57 Million | -872.16 Thousand |
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