Also trades as: ASL.V (TSXV) · $vol 0M
AGSVF OTC
Argentum Silver Corp.
1W: +0.0%
1M: +100.3%
3M: +100.3%
YTD: +1414.6%
1Y: +107.0%
3Y: +413.2%
5Y: +212.8%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$159K
+47.3% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$159K
+47.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$139K
+17.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$307K | -$376K | -$533K | -$376K | -$266K |
| Depreciation & Amort. | $23K | $4K | $5K | $5K | $24K |
| Stock-Based Comp. | $0 | $370K | $67K | $0 | $0 |
| Change in Working Capital | -$11K | -$53K | $17K | $41K | $99K |
| Other Non-Cash Items | -$38K | -$350K | $61K | $28K | -$17K |
| Operating Cash Flow | -$333K | -$249K | -$383K | -$302K | -$159K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $6K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $133K | $13K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $133K | $19K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $332K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1K | -$249K | -$383K | -$169K | -$139K |
| Cash End of Period | $1M | $756K | $374K | $204K | $65K |
| Free Cash Flow | -$333K | -$249K | -$383K | -$302K | -$159K |