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Silver X Mining Corp (AGX)

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  • 0.790
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
216.56MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver X Mining Corp (AGX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.69%102.62K
153.69%1.03M
-92.29%85.85K
-45.98%700.69K
-120.88%-425.6K
274.19%1.93M
-324.33%-1.92M
-36.09%1.11M
152.16%1.3M
-196.25%-192.68K
Net income from continuing operations
84.65%-330.31K
51.81%-79.18K
73.32%-330.7K
64.19%-4.45M
89.75%-895.81K
-36.75%-2.15M
86.80%-164.33K
-42.43%-1.24M
31.74%-12.43M
44.91%-8.74M
Operating gains losses
----
----
----
---1.13M
--0
----
----
----
----
----
Depreciation and amortization
-81.35%240.92K
-83.08%213.67K
-81.10%218.16K
111.87%4.47M
-12.46%758.95K
503.06%1.29M
110.47%1.26M
170.00%1.15M
111.40%2.11M
65.40%867.01K
Asset impairment expenditure
----
----
----
-97.13%126.6K
----
----
----
----
-56.60%4.42M
----
Remuneration paid in stock
-90.83%22.11K
-55.51%22.45K
42.99%88.21K
19.41%344.9K
-106.23%-8.48K
2,892.87%241.23K
66.49%50.47K
-45.99%61.69K
-44.75%288.83K
183.53%136.23K
Deferred tax
--0
-58.80%224.61K
9.96%350.78K
-36.72%1.04M
-102.08%-42.21K
--217.03K
397.91%545.18K
254.11%319K
142.90%1.64M
-9.16%2.03M
Other non cashItems
14.33%29.3K
100.90%9.94K
-32.56%21.43K
60.44%243.04K
1,869.48%1.29M
352.91%25.63K
-2,920.81%-1.1M
-23.03%31.77K
-94.21%151.48K
-97.11%65.44K
Change In working capital
-93.91%140.6K
125.48%640.11K
-133.31%-262.03K
-98.77%62.9K
-150.41%-521.16K
880.75%2.31M
-255.58%-2.51M
-64.84%786.55K
447.48%5.12M
7.59%1.03M
-Change in receivables
-53.20%230.72K
164.11%750.91K
-143.47%-2.88M
-64.98%-1.38M
460.99%483.88K
15.12%492.97K
-48.42%-1.17M
-248.24%-1.18M
51.71%-834.52K
-569.42%-134.04K
-Change in inventory
392.89%88.85K
133.22%39.14K
-235.06%-132.14K
-82.91%114.09K
-66.96%164.42K
83.56%-30.33K
-12.25%-117.83K
-78.69%97.84K
170.61%667.41K
153.07%497.66K
-Change in payables and accrued expense
-109.69%-178.96K
87.74%-149.95K
46.91%2.75M
-74.93%1.33M
-274.49%-1.17M
22,511.87%1.85M
-148.75%-1.22M
-11.64%1.87M
46.54%5.29M
-64.16%670.22K
Cash from discontinued investing activities
Operating cash flow
-94.69%102.62K
153.69%1.03M
-92.29%85.85K
-45.98%700.69K
-120.88%-425.6K
274.19%1.93M
-324.33%-1.92M
-36.09%1.11M
152.16%1.3M
-196.25%-192.68K
Investing cash flow
Cash flow from continuing investing activities
36.82%-1.26M
-5.73%-1.73M
-42.78%-1.35M
-92.51%-5.64M
-220.95%-1.06M
-535.16%-2M
5.50%-1.63M
46.54%-942.58K
-9.42%-2.93M
169.97%878.2K
Net PPE purchase and sale
36.82%-1.26M
-26.85%-2.88M
36.74%-193.78K
-92.51%-5.64M
-220.95%-1.06M
-535.16%-2M
26.28%-2.27M
25.80%-306.32K
-101.69%-2.93M
236.06%878.2K
Net intangibles purchas and sale
----
----
-81.06%-1.15M
----
----
----
----
52.88%-636.26K
-24.61%-1.53M
----
Cash from discontinued investing activities
Investing cash flow
36.82%-1.26M
-5.73%-1.73M
-42.78%-1.35M
-92.51%-5.64M
-220.95%-1.06M
-535.16%-2M
5.50%-1.63M
46.54%-942.58K
-9.42%-2.93M
169.97%878.2K
Financing cash flow
Cash flow from continuing financing activities
3,490.53%15.02M
-103.15%-105.19K
831.41%1.87M
260.67%4.88M
433.82%1.38M
81.33%418.35K
114.76%3.34M
-1,214.92%-256.16K
-42.02%1.35M
-116.41%-413.12K
Net issuance payments of debt
-74.75%106.08K
50.19%-105.19K
-23.81%-317.15K
290.23%1.31M
429.27%1.36M
626.00%420.16K
-33.22%-211.18K
-561.40%-256.16K
-1,899.59%-690.25K
-286.03%-413.12K
Net common stock issuance
1,410,794,400.00%14.11M
--0
--2.19M
89.45%3.56M
--0
-100.00%-1
--3.56M
--0
-12.57%1.88M
--0
Proceeds from stock option exercised by employees
----
----
----
-88.47%18.83K
--18.83K
----
----
--0
12.62%163.32K
--0
Net other financing activities
----
----
----
---12.81K
--6
---1.8K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,490.53%15.02M
-103.15%-105.19K
831.41%1.87M
260.67%4.88M
433.82%1.38M
81.33%418.35K
114.76%3.34M
-1,214.92%-256.16K
-42.02%1.35M
-116.41%-413.12K
Net cash flow
Beginning cash position
-80.68%210.79K
375.25%1.4M
61.77%784.43K
-52.65%484.9K
-48.53%190.48K
-19.13%1.09M
-62.62%295.42K
-52.65%484.9K
-77.27%1.02M
-58.56%370.06K
Current changes in cash
3,825.85%13.86M
-272.44%-800.84K
824.98%613.59K
80.10%-55.31K
-139.91%-108.72K
129.57%353.07K
-131.48%-215.02K
-114.45%-84.64K
90.17%-278.01K
-77.26%272.4K
Effect of exchange rate changes
92.00%-100.28K
-138.81%-392.34K
105.67%5.94K
235.92%354.84K
545.97%702.67K
-684.07%-1.25M
914.80%1.01M
45.99%-104.85K
60.04%-261.07K
85.23%-157.56K
End cash Position
7,234.63%13.97M
-80.68%210.79K
375.25%1.4M
61.77%784.43K
61.77%784.43K
-48.53%190.48K
-19.13%1.09M
-62.62%295.42K
-52.65%484.9K
-52.65%484.9K
Free cash from
-1,677.23%-1.16M
80.43%-695.65K
-834.58%-1.26M
-202.60%-4.94M
-317.03%-1.49M
95.42%-65.29K
-307.62%-3.56M
958.26%171.52K
68.40%-1.63M
151.93%685.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.69%102.62K153.69%1.03M-92.29%85.85K-45.98%700.69K-120.88%-425.6K274.19%1.93M-324.33%-1.92M-36.09%1.11M152.16%1.3M-196.25%-192.68K
Net income from continuing operations 84.65%-330.31K51.81%-79.18K73.32%-330.7K64.19%-4.45M89.75%-895.81K-36.75%-2.15M86.80%-164.33K-42.43%-1.24M31.74%-12.43M44.91%-8.74M
Operating gains losses ---------------1.13M--0--------------------
Depreciation and amortization -81.35%240.92K-83.08%213.67K-81.10%218.16K111.87%4.47M-12.46%758.95K503.06%1.29M110.47%1.26M170.00%1.15M111.40%2.11M65.40%867.01K
Asset impairment expenditure -------------97.13%126.6K-----------------56.60%4.42M----
Remuneration paid in stock -90.83%22.11K-55.51%22.45K42.99%88.21K19.41%344.9K-106.23%-8.48K2,892.87%241.23K66.49%50.47K-45.99%61.69K-44.75%288.83K183.53%136.23K
Deferred tax --0-58.80%224.61K9.96%350.78K-36.72%1.04M-102.08%-42.21K--217.03K397.91%545.18K254.11%319K142.90%1.64M-9.16%2.03M
Other non cashItems 14.33%29.3K100.90%9.94K-32.56%21.43K60.44%243.04K1,869.48%1.29M352.91%25.63K-2,920.81%-1.1M-23.03%31.77K-94.21%151.48K-97.11%65.44K
Change In working capital -93.91%140.6K125.48%640.11K-133.31%-262.03K-98.77%62.9K-150.41%-521.16K880.75%2.31M-255.58%-2.51M-64.84%786.55K447.48%5.12M7.59%1.03M
-Change in receivables -53.20%230.72K164.11%750.91K-143.47%-2.88M-64.98%-1.38M460.99%483.88K15.12%492.97K-48.42%-1.17M-248.24%-1.18M51.71%-834.52K-569.42%-134.04K
-Change in inventory 392.89%88.85K133.22%39.14K-235.06%-132.14K-82.91%114.09K-66.96%164.42K83.56%-30.33K-12.25%-117.83K-78.69%97.84K170.61%667.41K153.07%497.66K
-Change in payables and accrued expense -109.69%-178.96K87.74%-149.95K46.91%2.75M-74.93%1.33M-274.49%-1.17M22,511.87%1.85M-148.75%-1.22M-11.64%1.87M46.54%5.29M-64.16%670.22K
Cash from discontinued investing activities
Operating cash flow -94.69%102.62K153.69%1.03M-92.29%85.85K-45.98%700.69K-120.88%-425.6K274.19%1.93M-324.33%-1.92M-36.09%1.11M152.16%1.3M-196.25%-192.68K
Investing cash flow
Cash flow from continuing investing activities 36.82%-1.26M-5.73%-1.73M-42.78%-1.35M-92.51%-5.64M-220.95%-1.06M-535.16%-2M5.50%-1.63M46.54%-942.58K-9.42%-2.93M169.97%878.2K
Net PPE purchase and sale 36.82%-1.26M-26.85%-2.88M36.74%-193.78K-92.51%-5.64M-220.95%-1.06M-535.16%-2M26.28%-2.27M25.80%-306.32K-101.69%-2.93M236.06%878.2K
Net intangibles purchas and sale ---------81.06%-1.15M----------------52.88%-636.26K-24.61%-1.53M----
Cash from discontinued investing activities
Investing cash flow 36.82%-1.26M-5.73%-1.73M-42.78%-1.35M-92.51%-5.64M-220.95%-1.06M-535.16%-2M5.50%-1.63M46.54%-942.58K-9.42%-2.93M169.97%878.2K
Financing cash flow
Cash flow from continuing financing activities 3,490.53%15.02M-103.15%-105.19K831.41%1.87M260.67%4.88M433.82%1.38M81.33%418.35K114.76%3.34M-1,214.92%-256.16K-42.02%1.35M-116.41%-413.12K
Net issuance payments of debt -74.75%106.08K50.19%-105.19K-23.81%-317.15K290.23%1.31M429.27%1.36M626.00%420.16K-33.22%-211.18K-561.40%-256.16K-1,899.59%-690.25K-286.03%-413.12K
Net common stock issuance 1,410,794,400.00%14.11M--0--2.19M89.45%3.56M--0-100.00%-1--3.56M--0-12.57%1.88M--0
Proceeds from stock option exercised by employees -------------88.47%18.83K--18.83K----------012.62%163.32K--0
Net other financing activities ---------------12.81K--6---1.8K----------------
Cash from discontinued financing activities
Financing cash flow 3,490.53%15.02M-103.15%-105.19K831.41%1.87M260.67%4.88M433.82%1.38M81.33%418.35K114.76%3.34M-1,214.92%-256.16K-42.02%1.35M-116.41%-413.12K
Net cash flow
Beginning cash position -80.68%210.79K375.25%1.4M61.77%784.43K-52.65%484.9K-48.53%190.48K-19.13%1.09M-62.62%295.42K-52.65%484.9K-77.27%1.02M-58.56%370.06K
Current changes in cash 3,825.85%13.86M-272.44%-800.84K824.98%613.59K80.10%-55.31K-139.91%-108.72K129.57%353.07K-131.48%-215.02K-114.45%-84.64K90.17%-278.01K-77.26%272.4K
Effect of exchange rate changes 92.00%-100.28K-138.81%-392.34K105.67%5.94K235.92%354.84K545.97%702.67K-684.07%-1.25M914.80%1.01M45.99%-104.85K60.04%-261.07K85.23%-157.56K
End cash Position 7,234.63%13.97M-80.68%210.79K375.25%1.4M61.77%784.43K61.77%784.43K-48.53%190.48K-19.13%1.09M-62.62%295.42K-52.65%484.9K-52.65%484.9K
Free cash from -1,677.23%-1.16M80.43%-695.65K-834.58%-1.26M-202.60%-4.94M-317.03%-1.49M95.42%-65.29K-307.62%-3.56M958.26%171.52K68.40%-1.63M151.93%685.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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