Argentum Silver Corp (ASL.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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 5 | 4 | 23 |
| Accounts receivable | 7 | -2 | 2 | -7 | 1 |
| Other Working Capital | 99 | 41 | 17 | -53 | -11 |
| Other Operating Activity | -269 | -346 | -407 | -192 | -346 |
| Operating Cash Flow | $-159 | $-302 | $-383 | $-249 | $-333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 13 | 133 | N/A | N/A | N/A |
| Investing Cash Flow | $19 | $133 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 332 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $332 |
| Beginning Cash Position | 204 | 374 | 756 | 1,005 | 1,006 |
| End Cash Position | 65 | 204 | 374 | 756 | 1,005 |
| Net Cash Flow | $-139 | $-169 | $-383 | $-249 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -302 | -383 | -249 | -333 |
| Free Cash Flow | -159 | -302 | -383 | -249 | -333 |