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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -5 | 11 | -7 | -6 | 8 |
| Other Working Capital | 9 | 64 | 30 | 19 | -14 |
| Other Operating Activity | -43 | -63 | -80 | -59 | -67 |
| Operating Cash Flow | $-37 | $13 | $-55 | $-45 | $-72 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 0 | 13 |
| Other Investing Activity | 0 | 0 | 6 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $6 | $0 | $13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $50 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 65 | 52 | 101 | 145 | 204 |
| End Cash Position | 78 | 65 | 52 | 101 | 145 |
| Net Cash Flow | $13 | $13 | $-49 | $-45 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | 13 | -55 | -45 | -72 |
| Free Cash Flow | -37 | 13 | -55 | -45 | -72 |