Production (Stage)
Argenta Silver Corp.
AGAG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -64.10K | -107.20K | -42.20K | -56.60K |
| Total Depreciation and Amortization | 16.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 0.00 | 81.30K | -1.10K | 16.00K |
| Change in Net Operating Assets | 365.40K | -89.50K | -23.60K | 8.20K | 15.90K |
| Cash from Operations | -363.60K | -153.60K | -49.40K | -35.10K | -24.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 971.30K | -996.80K | -- | -- | -- |
| Cash from Investing | -2.69M | -996.80K | -- | -- | -- |
| Total Debt Issued | 807.50K | 792.50K | -- | -- | -- |
| Total Debt Repaid | -782.50K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 15.13M | -- | -- | 2.50K |
| Repurchase of Common Stock | -660.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.30K | -- | -- | -- | -2.50K |
| Cash from Financing | -742.30K | 11.67M | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -4.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80M | 10.52M | -49.40K | -35.10K | -24.70K |