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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Depreciation Amortization 1 2 1 1 1
Accounts receivable -7 16 -6 -5 -5
Other Working Capital 16 23 1 1 -5
Other Operating Activity -118 -93 -75 -61 -159
Operating Cash Flow $-108 $-52 $-79 $-63 $-169
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Financing Cash Flow $N/A $N/A $N/A $N/A $N/A
Beginning Cash Position 179 232 310 374 542
End Cash Position 204 179 232 310 374
Net Cash Flow $25 $-52 $-79 $-63 $-169
Free Cash Flow
Operating Cash Flow -108 -52 -79 -63 -169
Free Cash Flow -108 -52 -79 -63 -169
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