A
Argenta Silver Corp
XTSX:AGAG
Argenta Silver Corp
XTSX:AGAG
Price:
0.65
CAD
1.56%
Market Closed
Market Cap:
CA$187.3m
Cash Flow Statement
Cash Flow Statement
Argenta Silver Corp
Argenta Silver Corp
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(7)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+33%
|
(0)
+63%
|
(0)
-1%
|
(0)
-59%
|
(0)
-7%
|
(0)
-3%
|
(0)
+3%
|
(0)
-38%
|
(0)
-85%
|
(1)
-83%
|
(3)
-244%
|
(5)
-73%
|
(8)
-67%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
0
|
0
|
(4)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(5)
-277%
|
(5)
-1%
|
(5)
0%
|
(4)
+25%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
15
|
20
|
25
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+49%
|
0
+52%
|
0
-22%
|
0
N/A
|
16
+6 432%
|
15
-8%
|
15
+2%
|
20
+33%
|
23
+14%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+64%
|
(0)
-37%
|
(0)
-1%
|
(0)
+76%
|
0
N/A
|
0
+332%
|
0
-48%
|
0
-99%
|
14
+1 594 556%
|
9
-38%
|
7
-20%
|
10
+40%
|
11
+6%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+33%
|
(0)
+63%
|
(0)
-1%
|
(0)
-59%
|
(0)
-7%
|
(0)
-3%
|
(0)
+3%
|
(0)
-38%
|
(0)
-85%
|
(1)
-83%
|
(3)
-248%
|
(5)
-72%
|
(8)
-68%
|
|
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