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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 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 |