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 | -2.25M | -270.10K | -232.70K | -317.30K | -307.70K |
| Total Depreciation and Amortization | 16.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 96.20K | 95.20K | 167.80K | 168.20K |
| Change in Net Operating Assets | 260.50K | -89.00K | 1.20K | 16.60K | 3.20K |
| Cash from Operations | -601.70K | -262.80K | -136.10K | -132.80K | -136.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.50K | -996.80K | -- | -- | -- |
| Cash from Investing | -3.69M | -996.80K | -- | -- | -- |
| Total Debt Issued | 1.60M | 792.50K | -- | -- | -- |
| Total Debt Repaid | -782.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 15.13M | 15.13M | 2.50K | 250.00K | 318.00K |
| Repurchase of Common Stock | -660.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.30K | -2.50K | -2.50K | -2.50K | -2.50K |
| Cash from Financing | 10.93M | 11.67M | 0.00 | 184.20K | 234.50K |
| Foreign Exchange rate Adjustments | -4.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.64M | 10.41M | -136.10K | 51.40K | 98.30K |