Silver47 Exploration Corp (AGA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3 | 0 | N/A | N/A |
| Accounts receivable | -77 | -16 | 75 | -87 |
| Accounts payable and accrued liabilities | 60 | 1,612 | -786 | 849 |
| Other Working Capital | -101 | 1,469 | -882 | 757 |
| Other Operating Activity | -8,421 | -5,436 | -806 | -2,472 |
| Operating Cash Flow | $-8,536 | $-2,372 | $-2,398 | $-954 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11 | -543 | -78 | 0 |
| Other Investing Activity | 103 | 48 | 110 | 22 |
| Investing Cash Flow | $93 | $-495 | $32 | $22 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 9,799 | 0 | N/A | N/A |
| Other Financing Activity | -550 | 4,888 | 0 | 3,909 |
| Financing Cash Flow | $9,249 | $4,888 | $0 | $3,909 |
| Exchange Rate Effect | -3 | -27 | N/A | N/A |
| Beginning Cash Position | 4,041 | 2,047 | 4,413 | 1,437 |
| End Cash Position | 4,844 | 4,041 | 2,047 | 4,413 |
| Net Cash Flow | $805 | $2,021 | $-2,366 | $2,976 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,536 | -2,372 | -2,398 | -954 |
| Capital Expenditure | -11 | -543 | -78 | N/A |
| Free Cash Flow | -8,547 | -2,915 | -2,476 | -954 |