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Silver47 Exploration Corp. (TSXV:AGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.850
-0.030 (-3.41%)
At close: Dec 5, 2025

Silver47 Exploration Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-10.13-4.52-0.88-2.67-0.93
Depreciation & Amortization
0----
Stock-Based Compensation
1.860.750.090.980.43
Other Operating Activities
-0.17-0.07-0.72-0.020.33
Change in Accounts Payable
0.061.61-0.790.850.13
Change in Income Taxes
-0.08-0.020.08-0.09-
Change in Other Net Operating Assets
-0.08-0.13-0.17-0-0.12
Operating Cash Flow
-8.54-2.37-2.4-0.95-0.16
Capital Expenditures
-0.01-0.54-0.08--
Other Investing Activities
0.10.050.110.02-
Investing Cash Flow
0.09-0.490.030.02-
Issuance of Common Stock
9.84.89-0.083.03
Other Financing Activities
-0.55--3.83-
Financing Cash Flow
9.254.89-3.913.03
Foreign Exchange Rate Adjustments
-0-0.03---
Net Cash Flow
0.81.99-2.372.982.87
Free Cash Flow
-8.55-2.91-2.48-0.95-0.16
Free Cash Flow Per Share
-0.15-0.07-0.08-0.04-0.01
Levered Free Cash Flow
-4.13-0.74-1.960.13-
Unlevered Free Cash Flow
-4.13-0.74-1.960.13-
Change in Working Capital
-0.11.47-0.880.760.01
Source: S&P Capital IQ. Standard template. Financial Sources.