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Argentum Silver Corp (ASL.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Cash Flows From Operating Activities
Depreciation Amortization 15 N/A N/A N/A N/A
Accounts receivable 21 0 -7 -3 -4
Accounts payable and accrued liabilities N/A N/A N/A N/A 108
Other Working Capital -273 147 -139 -107 116
Other Operating Activity -439 -411 -254 -310 -309
Operating Cash Flow $-676 $-264 $-400 $-420 $-89
Cash Flows From Investing Activities
Net Acquisitions 2 N/A N/A N/A N/A
Other Investing Activity -15 -99 0 0 0
Investing Cash Flow $-13 $-99 $N/A $0 $N/A
Cash Flows From Financing Activities
Common Stock Issued 1,650 25 36 1,154 92
Other Financing Activity 0 0 0 8 1
Financing Cash Flow $1,650 $25 $36 $1,163 $93
Beginning Cash Position 45 383 748 5 0
End Cash Position 1,006 45 383 748 5
Net Cash Flow $961 $-338 $-365 $743 $4
Free Cash Flow
Operating Cash Flow -676 -264 -400 -420 -89
Free Cash Flow -676 -264 -400 -420 -89
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