Silver X Mining Corp
XTSX:AGX

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Silver X Mining Corp
XTSX:AGX
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Price: 0.26 CAD
Market Cap: 52.4m CAD
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Cash Flow Statement

Cash Flow Statement
Silver X Mining Corp

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Cash Flow Statement
Currency: USD
Nov-2020 Feb-2021 May-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(3)
(4)
(5)
(11)
(13)
(11)
(11)
(4)
(9)
(9)
(9)
(11)
(12)
(12)
(12)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
2
2
2
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
Other Non-Cash Items
1
1
1
6
3
4
3
(0)
5
6
6
5
6
7
6
Change in Working Capital
(1)
(0)
(0)
1
1
2
2
(0)
1
2
3
6
5
4
(0)
Cash from Operating Activities
(3)
N/A
(3)
-4%
(4)
-21%
(4)
-4%
(10)
-147%
(6)
+39%
(6)
+4%
(5)
+16%
(2)
+46%
1
N/A
2
+137%
1
-30%
1
-6%
1
-49%
(2)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(2)
0
(7)
(2)
(8)
(9)
(4)
(3)
(4)
(5)
(5)
(3)
(2)
(2)
Other Items
0
0
(0)
3
0
0
0
(3)
0
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
+6%
(2)
-14%
(4)
-99%
(2)
+49%
(8)
-326%
(8)
-8%
(7)
+21%
(3)
+60%
(4)
-42%
(5)
-26%
(5)
-11%
(3)
+45%
(2)
+28%
(2)
+5%
Financing Cash Flow
Net Issuance of Common Stock
7
6
6
16
13
12
11
0
2
2
4
5
2
2
4
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
0
(0)
0
(0)
(1)
(0)
(1)
(1)
(1)
Other
0
0
10
0
(1)
0
0
0
(0)
0
0
0
0
0
(0)
Cash from Financing Activities
7
N/A
6
-13%
16
+185%
16
-2%
11
-28%
12
+1%
1
-87%
0
-98%
2
+9 206%
2
-7%
4
+62%
4
+21%
1
-68%
1
-17%
3
+160%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
3
3
3
4
(1)
(1)
(1)
(1)
(0)
(0)
1
Net Change in Cash
2
N/A
1
-44%
11
+909%
8
-22%
3
-60%
1
-62%
(9)
N/A
(8)
+18%
(3)
+54%
(2)
+53%
(0)
+86%
(0)
-25%
(1)
-93%
(0)
+8%
(0)
+48%
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
0%
(4)
+20%
(10)
-181%
(11)
-10%
(14)
-19%
(14)
-4%
(8)
+41%
(5)
+38%
(3)
+42%
(3)
+5%
(4)
-41%
(2)
+59%
(1)
+12%
(4)
-186%

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