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 | 04-2025 | 07-2024 | 04-2024 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -28 | -62 | -14 | -9 | 13 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,600 | N/A | -179 |
| Other Working Capital | 1,820 | -422 | 1,458 | 99 | -312 |
| Other Operating Activity | -4,399 | -1,726 | -4,224 | -428 | 4 |
| Operating Cash Flow | $-2,605 | $-2,209 | $-1,181 | $-338 | $-474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -8 | 0 | 0 | -4 |
| Other Investing Activity | 51 | 26 | 16 | 6 | 57 |
| Investing Cash Flow | $48 | $19 | $16 | $6 | $53 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 549 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -550 | 0 | 4,786 | 0 | 0 |
| Financing Cash Flow | $-1 | $N/A | $4,786 | $N/A | $0 |
| Exchange Rate Effect | -3 | -17 | -14 | 3 | N/A |
| Beginning Cash Position | 7,406 | 363 | 433 | 661 | 2,468 |
| End Cash Position | 4,844 | 7,406 | 4,041 | 433 | 2,047 |
| Net Cash Flow | $-2,559 | $7,059 | $3,621 | $-230 | $-421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,605 | -2,209 | -1,181 | -338 | -474 |
| Capital Expenditure | -3 | N/A | N/A | N/A | -4 |
| Free Cash Flow | -2,608 | -2,209 | -1,181 | -338 | -478 |