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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,263 | 1,154 | 603 | 478 | 600 |
| Income taxes - deferred | 1,183 | -319 | 2,262 | -230 | -183 |
| Accounts receivable | -1,171 | -1,182 | -39 | 333 | -789 |
| Other Working Capital | -2,512 | 787 | 404 | 866 | 1,615 |
| Other Operating Activity | -684 | 674 | -3,574 | -2,405 | -386 |
| Operating Cash Flow | $-1,921 | $1,114 | $-344 | $-958 | $857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,270 | -306 | -492 | -189 | -309 |
| Purchase Sale Intangibles | N/A | -636 | 1,675 | -430 | -1,420 |
| Other Investing Activity | 636 | -636 | 1,675 | -430 | -1,420 |
| Investing Cash Flow | $-1,634 | $-943 | $1,183 | $-619 | $-1,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -175 | -318 | -13 | -2 |
| Debt Repayment | -386 | -81 | -81 | -81 | -157 |
| Common Stock Issued | N/A | N/A | 0 | 311 | N/A |
| Other Financing Activity | 3,727 | 0 | 0 | 0 | 1,714 |
| Financing Cash Flow | $3,340 | $-256 | $-399 | $217 | $1,555 |
| Exchange Rate Effect | 1,011 | -105 | -568 | 625 | -124 |
| Beginning Cash Position | 295 | 485 | 613 | 1,349 | 790 |
| End Cash Position | 1,091 | 295 | 485 | 613 | 1,349 |
| Net Cash Flow | $-215 | $-85 | $439 | $-1,361 | $683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,921 | 1,114 | -344 | -958 | 857 |
| Capital Expenditure | -1,634 | -943 | N/A | -619 | -1,729 |
| Free Cash Flow | -3,555 | 172 | -344 | -1,578 | -872 |