Silver47 Exploration (TSXV:AGA) Cash Flow Statement Analysis 2025-2025

Metric	2025
Net Income	CA$-10.131M
Depreciation And Amortization	CA$2.574K
Deferred Income Tax	-
Stock-based Compensation Expense	CA$1.863M
Changes In Working Capital	CA$-100.533K
Other Non-cash Items	CA$-170.5K
Cash Flows from Operating Activities	CA$-8.536M

Metric	2025
Purchases Of Property, Plant And Equipment	CA$-10.724K
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	CA$103.309K
Cash Flows from Investing Activities	CA$92.585K

Metric	2025
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	CA$9.799M
Dividends Paid	-
Other Financing Activities	CA$-550.149K
Cash Flows from Financing Activities	CA$9.249M

Metric	2025
Cash And Cash Equivalents At Beginning Of Period	CA$4.041M
Net Change In Cash	CA$802.594K
Cash And Cash Equivalents At End Of Period	CA$4.844M

Cash Flows from Operating Activities	CA$-8.536M
CapEx	CA$-10.724K
Free Cash Flow	CA$-8.547M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Silver47 Exploration Cash Flow Statement

Cash Flow Statement Waterfall