Silver X Mining Corp (AGX.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 02-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4,468 | 2,109 | 1,118 | 2 |
| Income taxes - deferred | 1,039 | 1,642 | 676 | N/A |
| Accounts receivable | -1,377 | -835 | -1,728 | -155 |
| Other Working Capital | 63 | 5,121 | 935 | -381 |
| Other Operating Activity | -3,492 | -6,741 | -3,487 | -2,694 |
| Operating Cash Flow | $701 | $1,297 | $-2,486 | $-3,228 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,637 | -1,403 | -1,452 | -1,891 |
| Purchase Sale Intangibles | N/A | -1,526 | N/A | N/A |
| Other Investing Activity | 0 | -1,526 | -1,224 | 0 |
| Investing Cash Flow | $-5,637 | $-2,928 | $-2,676 | $-1,891 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,343 | -372 | 241 | N/A |
| Debt Repayment | -30 | -318 | -203 | 0 |
| Common Stock Issued | 3,562 | 1,880 | 2,317 | 5,630 |
| Other Financing Activity | 6 | 163 | -21 | 324 |
| Financing Cash Flow | $4,881 | $1,353 | $2,334 | $5,953 |
| Exchange Rate Effect | 355 | -261 | -653 | 327 |
| Beginning Cash Position | 485 | 1,024 | 4,506 | 35 |
| End Cash Position | 784 | 485 | 1,024 | 1,196 |
| Net Cash Flow | $-55 | $-278 | $-2,829 | $834 |
| Free Cash Flow | ||||
| Operating Cash Flow | 701 | 1,297 | -2,486 | -3,228 |
| Capital Expenditure | -5,637 | -2,928 | -1,452 | -1,891 |
| Free Cash Flow | -4,937 | -1,631 | -3,938 | -5,119 |