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Silver X Mining Corp. (AGX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.21500.0000 (0.00%)
At close: 02:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-02-28
Cash flows from operating activities
Net Income
-11,136
-9,248
-3,814
Depreciation & amortization
2,150
1,118
1.682
Deferred income taxes
1,617
676
-
Stock based compensation
-10.496
522.783
964.723
Change in working capital
5,679
935.463
-380.649
Inventory
-408.884
-945.217
0
Other working capital
-2,566
-3,938
-5,119
Other non-cash items
2,383
2,616
-
Net cash provided by operating activites
1,576
-2,486
-3,228
Cash flows from investing activities
Investments in property, plant and equipment
-4,142
-1,452
-1,891
Net cash used for investing activites
-5,366
-2,676
-1,891
Cash flows from financing activities
Debt repayment
-206.832
-202.832
0
Common stock issued
4,197
2,317
5,630
Other financing activites
-
-165.974
-
Net cash used privided by (used for) financing activities
4,270
2,334
5,953
Net change in cash
-279.724
-3,482
1,161
Cash at beginning of period
893.101
4,506
34.886
Cash at end of period
1,374
1,024
1,196
Free Cash Flow
Operating Cash Flow
1,576
-2,486
-3,228
Capital Expenditure
-4,142
-1,452
-1,891
Free Cash Flow
-2,566
-3,938
-5,119