Silver X Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silver X Mining Corp. generated cash of $1,296,981, which is more than the previous year. Cash used in financing activities reached the amount of $1,353,403 last year. Net change in cash is therefore -$539,077.
Cash Flow
| 2020 | -275.64K | -7.44K | 316.43K |
|---|---|---|---|
| 2021 | -3.22M | -1.89M | 5.95M |
| 2022 | -2.48M | -2.67M | 2.33M |
| 2023 | 1.29M | -2.92M | 1.35M |
AGX.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 1.02M | 4.50M | 34.88K | 1.58K |
Operating activities | ||||
Net income | -12.43M | -9.24M | -3.81M | -281.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.10M | 1.11M | 1.68K | 77.01K |
Stock-based compensation expense | 288.83K | 522.78K | 964.72K | 0 |
| Deferred income tax benefit | 288.83K | 522.78K | 964.72K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -834.52K | 0 | 0 | -2.60K |
Inventories | 667.41K | -945.21K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.29M | -2.48M | -3.22M | -275.64K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.40M | -1.45M | -1.89M | -7.44K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.92M | -2.67M | -1.89M | -7.44K |
Financing activities | ||||
Common Stock Issued | 1.88M | 2.15M | 5.62M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -318.48K | 38.35K | 0 | 0 |
Cash used in financing activities | 1.35M | 2.33M | 5.95M | 316.43K |
Net Change In Cash | -539.07K | -3.48M | 1.16M | 33.31K |
Cash at end of period | 484.90K | 1.02M | 1.19M | 34.89K |