Argenta Silver Corp. (TSXV:AGAG)
Canada
· Delayed Price · Currency is CAD 0.790
-0.020 (-2.47%)
At close: Dec 5, 2025
Argenta Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -10.54 | -3.14 | -0.41 | -0.4 | -0.36 | -0.94 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.92 | 1.41 | 0.23 | 0.24 | - | 0.8 | Upgrade
|
| Other Operating Activities | 1.01 | 0.51 | -0.01 | -0.03 | -0.01 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.07 | -0 | 0.01 | -0 | 0 | Upgrade
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| Change in Accounts Payable | 1.23 | 0.69 | 0.01 | 0.02 | -0.03 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -1.94 | -0.25 | - | 0 | -0 | - | Upgrade
|
| Operating Cash Flow | -8.29 | -0.83 | -0.18 | -0.17 | -0.41 | -0.18 | Upgrade
|
| Capital Expenditures | -0.1 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -5.13 | -5.13 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.36 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.87 | -5.13 | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | 1.6 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.81 | 1.6 | - | - | - | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.78 | -0.78 | - | - | - | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | 0.82 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 24.6 | 14.47 | 0.32 | 0.14 | 0.2 | 0.41 | Upgrade
|
| Other Financing Activities | -1.66 | -0.4 | -0 | - | - | -0 | Upgrade
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| Financing Cash Flow | 22.96 | 14.88 | 0.32 | 0.14 | 0.2 | 0.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 10.64 | 8.92 | 0.13 | -0.03 | -0.21 | 0.23 | Upgrade
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| Free Cash Flow | -8.39 | -0.83 | -0.18 | -0.17 | -0.41 | -0.18 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -3.27 | 0.35 | -0.02 | -0 | -0.27 | 0.11 | Upgrade
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| Unlevered Free Cash Flow | -3.27 | 0.35 | -0.02 | -0 | -0.27 | 0.15 | Upgrade
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| Change in Working Capital | -0.8 | 0.37 | 0 | 0.03 | -0.04 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.