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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 241 | 214 | 218 | 759 | 1,292 |
| Income taxes - deferred | 0 | 225 | 351 | -42 | 217 |
| Accounts receivable | 231 | 751 | -2,879 | 484 | 493 |
| Other Working Capital | 141 | 640 | -262 | -521 | 2,310 |
| Other Operating Activity | -510 | -798 | 2,657 | -1,105 | -2,378 |
| Operating Cash Flow | $103 | $1,032 | $86 | $-426 | $1,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263 | -2,879 | -194 | -1,062 | -1,999 |
| Purchase Sale Intangibles | N/A | N/A | -1,152 | N/A | N/A |
| Other Investing Activity | 0 | 1,152 | -1,152 | 0 | 0 |
| Investing Cash Flow | $-1,263 | $-1,727 | $-1,346 | $-1,062 | $-1,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -311 | 1,169 | N/A |
| Debt Repayment | 403 | -416 | -6 | 191 | 246 |
| Common Stock Issued | 14,108 | 0 | 2,191 | 0 | 0 |
| Other Financing Activity | 510 | 311 | 0 | 19 | 172 |
| Financing Cash Flow | $15,021 | $-105 | $1,874 | $1,379 | $418 |
| Exchange Rate Effect | -100 | -392 | 6 | 703 | -1,254 |
| Beginning Cash Position | 211 | 1,404 | 784 | 190 | 1,091 |
| End Cash Position | 13,971 | 211 | 1,404 | 784 | 190 |
| Net Cash Flow | $13,861 | $-801 | $614 | $-109 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103 | 1,032 | 86 | -426 | 1,934 |
| Capital Expenditure | -1,263 | -1,727 | -1,346 | -1,062 | -1,999 |
| Free Cash Flow | -1,160 | -696 | -1,260 | -1,488 | -65 |