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)
| 05-2021 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 0 | N/A | 2 |
| Accounts receivable | 16 | -414 | 1 |
| Accounts payable and accrued liabilities | 2 | N/A | 49 |
| Other Working Capital | 18 | -588 | 40 |
| Other Operating Activity | -607 | -92 | -143 |
| Operating Cash Flow | $-571 | $-1,095 | $-51 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -72 | N/A |
| Other Investing Activity | -121 | 0 | 0 |
| Investing Cash Flow | $-121 | $-72 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 1,024 | 4 |
| Other Financing Activity | 11,517 | 175 | 105 |
| Financing Cash Flow | $11,517 | $1,199 | $109 |
| Exchange Rate Effect | N/A | 2 | N/A |
| Beginning Cash Position | 1,256 | 92 | 34 |
| End Cash Position | 12,081 | 127 | 92 |
| Net Cash Flow | $10,825 | $33 | $58 |
| Free Cash Flow | |||
| Operating Cash Flow | -571 | -1,095 | -51 |
| Capital Expenditure | N/A | -72 | N/A |
| Free Cash Flow | -571 | -1,167 | -51 |