Also trades as: AGMR.V (TSXV) · $vol 1M · AGMRF (OTC) · $vol 0M

C$3.39 ($2.38)

+0.06 (+1.80%)

Weekly Expected Move ±8.4%

C$3 C$3 C$3 C$4 C$4

TSX · Basic Materials · Silver · Tech Score Sell · Power 26 · C$212.3M mcap · 53M float · 0.229% daily turnover

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$15M	$5M	$6M
Depreciation & Amort.	$1K	$155K	$157K
Stock-Based Comp.	$53K	$0	$0
Change in Working Capital	-$589K	-$4M	-$2M
Other Non-Cash Items	$14M	-$6M	-$7M
Operating Cash Flow	-$1M	-$5M	-$3M
— Investing Activities —
Capital Expenditures	$411K	-$3M	-$8M
Acquisitions (Net)	$0	$0	$0
Investment Purchases	$0	$0	-$660K
Investment Sales	$0	$0	$0
Other Investing	-$1M	$0	$0
Investing Cash Flow	-$1M	-$3M	-$9M
— Financing Activities —
Net Debt Issuance	$0	$0	$0
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	-$579K	-$19K	-$21K
Financing Cash Flow	$18M	$6M	$9M

Net Change in Cash	$15M	-$1M	-$3M
Cash End of Period	$17M	$32M	$29M
Free Cash Flow	-$901K	-$8M	-$9M

AGMR.TO TSX