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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 428 | 644 | 216 | 140 | 118 |
| Income taxes - deferred | -207 | 2,237 | 359 | -131 | -1,789 |
| Accounts receivable | -340 | 29 | -839 | -850 | -68 |
| Other Working Capital | 2,237 | 961 | -1,535 | 531 | 978 |
| Other Operating Activity | -375 | -4,131 | 1,441 | 22 | -819 |
| Operating Cash Flow | $1,743 | $-261 | $-358 | $-287 | $-1,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | -645 | -290 | -121 | -396 |
| Purchase Sale Intangibles | -1,350 | N/A | 220 | -603 | -232 |
| Other Investing Activity | -1,350 | -610 | 220 | -603 | -232 |
| Investing Cash Flow | $-1,763 | $-1,255 | $-69 | $-724 | $-628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -514 | 344 | 220 |
| Debt Repayment | 0 | 31 | -12 | -144 | -78 |
| Common Stock Issued | N/A | 2,317 | 0 | N/A | N/A |
| Other Financing Activity | 19 | 170 | 0 | 0 | 0 |
| Financing Cash Flow | $-19 | $2,518 | $-525 | $199 | $142 |
| Exchange Rate Effect | -194 | -871 | 272 | -56 | 2 |
| Beginning Cash Position | 1,024 | 893 | 1,574 | 2,442 | 4,506 |
| End Cash Position | 790 | 1,024 | 893 | 1,574 | 2,442 |
| Net Cash Flow | $-39 | $1,002 | $-953 | $-812 | $-2,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743 | -261 | -358 | -287 | -1,580 |
| Capital Expenditure | -1,763 | -31 | -69 | -724 | -628 |
| Free Cash Flow | -20 | -291 | -428 | -1,011 | -2,208 |