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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 13 | 21 | 15 | 1 |
| Accounts receivable | 8 | 2 | 156 | -78 | -78 |
| Other Working Capital | 90 | 443 | 147 | -23 | -47 |
| Other Operating Activity | -253 | -541 | -1,447 | -1,394 | -650 |
| Operating Cash Flow | $-155 | $-83 | $-1,124 | $-1,480 | $-774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -89 | -1,140 | -18 | -72 |
| Net Acquisitions | N/A | 0 | -74 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 10 | -1,498 | -430 |
| Investing Cash Flow | $0 | $-89 | $-1,204 | $-1,516 | $-502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125 | N/A | 0 | 1,846 | 5,123 |
| Common Stock Repurchased | N/A | N/A | 0 | -208 | N/A |
| Other Financing Activity | 24 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $150 | $0 | $0 | $1,638 | $5,123 |
| Beginning Cash Position | 6 | 179 | 2,507 | 3,865 | 18 |
| End Cash Position | 0 | 7 | 179 | 2,507 | 3,865 |
| Net Cash Flow | $-5 | $-172 | $-2,328 | $-1,359 | $3,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -83 | -1,124 | -1,480 | -774 |
| Capital Expenditure | N/A | -105 | -1,140 | -1,516 | -72 |
| Free Cash Flow | -155 | -187 | -2,263 | -2,997 | -846 |