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AGX Silver X Mining Corp

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  • 0.285
  • 0.0000.00%
15min DelayTrading Jul 17 11:01 ET
57.10MMarket Cap-2850P/E (TTM)

Silver X Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.09%1.11M
152.16%1.3M
-429.39%-344.32K
-295.38%-958.45K
300.22%856.54K
199.55%1.74M
73.88%-2.49M
-65.04K
-242.41K
-427.8K
Net income from continuing operations
30.90%-601.29K
31.74%-12.43M
48.33%-8.2M
-1,241.14%-2.12M
-10.57%-1.24M
38.01%-870.13K
-37.59%-18.21M
---15.87M
--185.54K
---1.13M
Operating gains losses
----
----
----
----
----
----
---196.14K
----
----
----
Depreciation and amortization
170.00%1.15M
111.40%2.11M
14.98%602.74K
121.86%478.46K
329.32%599.94K
262.67%427.54K
389.55%997.49K
--524.2K
--215.66K
--139.74K
Asset impairment expenditure
----
-56.60%4.42M
----
----
----
----
--10.17M
----
----
----
Remuneration paid in stock
-45.99%61.69K
-44.75%288.83K
183.53%136.23K
-98.41%8.06K
-46.21%30.31K
-6.43%114.23K
-85.95%522.78K
---163.09K
--507.45K
--56.36K
Deferred tax
-54.11%-319K
142.90%1.64M
1.12%2.26M
-164.07%-230K
-39.69%-183K
88.43%-207K
134.16%676K
--2.24M
--359K
---131K
Other non cashItems
-23.03%31.77K
-94.21%151.48K
-98.49%34.32K
48.38%36.78K
-61.39%39.11K
-81.53%41.28K
146.77%2.62M
--2.27M
--24.79K
--101.28K
Change In working capital
-64.84%786.55K
447.48%5.12M
-57.98%403.81K
156.39%865.54K
203.87%1.61M
128.76%2.24M
31.48%935.46K
--960.89K
---1.53M
--531.41K
-Change in receivables
-248.24%-1.18M
51.71%-834.52K
-235.02%-38.56K
139.67%332.75K
7.10%-789.2K
-396.05%-339.52K
-200.77%-1.73M
--28.56K
---838.75K
---849.52K
-Change in inventory
-78.69%97.84K
170.61%667.41K
114.76%138.47K
511.36%174.72K
-241.20%-104.97K
1,269.88%459.2K
-832.60%-945.22K
---937.83K
---42.47K
--74.34K
-Change in payables and accrued expense
-11.64%1.87M
46.54%5.29M
-83.75%303.9K
154.78%358.08K
92.02%2.51M
95.04%2.12M
211.90%3.61M
--1.87M
---653.61K
--1.31M
Cash from discontinued investing activities
Operating cash flow
-36.09%1.11M
152.16%1.3M
-429.39%-344.32K
-295.38%-958.45K
300.22%856.54K
199.55%1.74M
73.88%-2.49M
---65.04K
---242.41K
---427.8K
Investing cash flow
Cash flow from continuing investing activities
46.54%-942.58K
-9.42%-2.93M
194.23%1.18M
-793.44%-619.11K
-138.79%-1.73M
-180.78%-1.76M
-46.48%-2.68M
-1.26M
-69.3K
-723.94K
Net PPE purchase and sale
25.80%-306.32K
3.39%-1.4M
23.79%-491.9K
34.77%-188.94K
-155.31%-309.11K
-4.30%-412.82K
26.05%-1.45M
---645.43K
---289.66K
---121.07K
Net intangibles purchas and sale
52.88%-636.26K
-24.61%-1.53M
374.67%1.67M
-295.21%-430.17K
-135.47%-1.42M
-481.66%-1.35M
---1.22M
---609.65K
--220.36K
---602.87K
Cash from discontinued investing activities
Investing cash flow
46.54%-942.58K
-9.42%-2.93M
194.23%1.18M
-793.44%-619.11K
-138.79%-1.73M
-180.78%-1.76M
-46.48%-2.68M
---1.26M
---69.3K
---723.94K
Financing cash flow
Cash flow from continuing financing activities
-1,214.92%-256.16K
-42.02%1.35M
-115.85%-399.14K
141.25%216.74K
679.92%1.56M
-113.69%-19.48K
-79.66%2.33M
2.52M
-525.39K
199.42K
Net issuance payments of debt
-561.40%-256.16K
-1,899.59%-690.25K
-279.73%-399.14K
82.13%-93.86K
-179.49%-158.52K
-127.23%-38.73K
118.27%38.36K
--222.08K
---525.39K
--199.42K
Net common stock issuance
----
-12.57%1.88M
--0
--310.6K
----
----
-81.05%2.15M
--2.15M
--0
----
Proceeds from stock option exercised by employees
--0
12.62%163.32K
--0
--0
--144.07K
--19.25K
-87.98%145.02K
--145.02K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1,214.92%-256.16K
-42.02%1.35M
-115.85%-399.14K
141.25%216.74K
679.92%1.56M
-113.69%-19.48K
-79.66%2.33M
--2.52M
---525.39K
--199.42K
Net cash flow
Beginning cash position
-52.65%484.9K
-77.27%1.02M
-31.32%613.38K
-14.26%1.35M
-67.63%790.4K
-77.27%1.02M
276.74%4.51M
--893.1K
--1.57M
--2.44M
Current changes in cash
-114.45%-84.64K
90.17%-278.01K
-63.33%439.15K
-62.57%-1.36M
171.73%683.12K
98.24%-39.47K
-2,342.91%-2.83M
--1.2M
---837.09K
---952.33K
Effect of exchange rate changes
45.99%-104.85K
60.04%-261.07K
46.79%-567.63K
299.48%624.74K
-247.64%-124.06K
-212.20%-194.12K
-120.52%-653.36K
---1.07M
--156.39K
--84.03K
End cash Position
-62.62%295.42K
-52.65%484.9K
-52.65%484.9K
-31.32%613.38K
-14.26%1.35M
-67.63%790.4K
-77.27%1.02M
--1.02M
--893.1K
--1.57M
Free cash from
958.26%171.52K
68.40%-1.63M
163.50%838.29K
-406.11%-1.58M
24.27%-872.16K
99.16%-19.99K
55.04%-5.16M
---1.32M
---311.7K
---1.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.09%1.11M152.16%1.3M-429.39%-344.32K-295.38%-958.45K300.22%856.54K199.55%1.74M73.88%-2.49M-65.04K-242.41K-427.8K
Net income from continuing operations 30.90%-601.29K31.74%-12.43M48.33%-8.2M-1,241.14%-2.12M-10.57%-1.24M38.01%-870.13K-37.59%-18.21M---15.87M--185.54K---1.13M
Operating gains losses ---------------------------196.14K------------
Depreciation and amortization 170.00%1.15M111.40%2.11M14.98%602.74K121.86%478.46K329.32%599.94K262.67%427.54K389.55%997.49K--524.2K--215.66K--139.74K
Asset impairment expenditure -----56.60%4.42M------------------10.17M------------
Remuneration paid in stock -45.99%61.69K-44.75%288.83K183.53%136.23K-98.41%8.06K-46.21%30.31K-6.43%114.23K-85.95%522.78K---163.09K--507.45K--56.36K
Deferred tax -54.11%-319K142.90%1.64M1.12%2.26M-164.07%-230K-39.69%-183K88.43%-207K134.16%676K--2.24M--359K---131K
Other non cashItems -23.03%31.77K-94.21%151.48K-98.49%34.32K48.38%36.78K-61.39%39.11K-81.53%41.28K146.77%2.62M--2.27M--24.79K--101.28K
Change In working capital -64.84%786.55K447.48%5.12M-57.98%403.81K156.39%865.54K203.87%1.61M128.76%2.24M31.48%935.46K--960.89K---1.53M--531.41K
-Change in receivables -248.24%-1.18M51.71%-834.52K-235.02%-38.56K139.67%332.75K7.10%-789.2K-396.05%-339.52K-200.77%-1.73M--28.56K---838.75K---849.52K
-Change in inventory -78.69%97.84K170.61%667.41K114.76%138.47K511.36%174.72K-241.20%-104.97K1,269.88%459.2K-832.60%-945.22K---937.83K---42.47K--74.34K
-Change in payables and accrued expense -11.64%1.87M46.54%5.29M-83.75%303.9K154.78%358.08K92.02%2.51M95.04%2.12M211.90%3.61M--1.87M---653.61K--1.31M
Cash from discontinued investing activities
Operating cash flow -36.09%1.11M152.16%1.3M-429.39%-344.32K-295.38%-958.45K300.22%856.54K199.55%1.74M73.88%-2.49M---65.04K---242.41K---427.8K
Investing cash flow
Cash flow from continuing investing activities 46.54%-942.58K-9.42%-2.93M194.23%1.18M-793.44%-619.11K-138.79%-1.73M-180.78%-1.76M-46.48%-2.68M-1.26M-69.3K-723.94K
Net PPE purchase and sale 25.80%-306.32K3.39%-1.4M23.79%-491.9K34.77%-188.94K-155.31%-309.11K-4.30%-412.82K26.05%-1.45M---645.43K---289.66K---121.07K
Net intangibles purchas and sale 52.88%-636.26K-24.61%-1.53M374.67%1.67M-295.21%-430.17K-135.47%-1.42M-481.66%-1.35M---1.22M---609.65K--220.36K---602.87K
Cash from discontinued investing activities
Investing cash flow 46.54%-942.58K-9.42%-2.93M194.23%1.18M-793.44%-619.11K-138.79%-1.73M-180.78%-1.76M-46.48%-2.68M---1.26M---69.3K---723.94K
Financing cash flow
Cash flow from continuing financing activities -1,214.92%-256.16K-42.02%1.35M-115.85%-399.14K141.25%216.74K679.92%1.56M-113.69%-19.48K-79.66%2.33M2.52M-525.39K199.42K
Net issuance payments of debt -561.40%-256.16K-1,899.59%-690.25K-279.73%-399.14K82.13%-93.86K-179.49%-158.52K-127.23%-38.73K118.27%38.36K--222.08K---525.39K--199.42K
Net common stock issuance -----12.57%1.88M--0--310.6K---------81.05%2.15M--2.15M--0----
Proceeds from stock option exercised by employees --012.62%163.32K--0--0--144.07K--19.25K-87.98%145.02K--145.02K--0--0
Cash from discontinued financing activities
Financing cash flow -1,214.92%-256.16K-42.02%1.35M-115.85%-399.14K141.25%216.74K679.92%1.56M-113.69%-19.48K-79.66%2.33M--2.52M---525.39K--199.42K
Net cash flow
Beginning cash position -52.65%484.9K-77.27%1.02M-31.32%613.38K-14.26%1.35M-67.63%790.4K-77.27%1.02M276.74%4.51M--893.1K--1.57M--2.44M
Current changes in cash -114.45%-84.64K90.17%-278.01K-63.33%439.15K-62.57%-1.36M171.73%683.12K98.24%-39.47K-2,342.91%-2.83M--1.2M---837.09K---952.33K
Effect of exchange rate changes 45.99%-104.85K60.04%-261.07K46.79%-567.63K299.48%624.74K-247.64%-124.06K-212.20%-194.12K-120.52%-653.36K---1.07M--156.39K--84.03K
End cash Position -62.62%295.42K-52.65%484.9K-52.65%484.9K-31.32%613.38K-14.26%1.35M-67.63%790.4K-77.27%1.02M--1.02M--893.1K--1.57M
Free cash from 958.26%171.52K68.40%-1.63M163.50%838.29K-406.11%-1.58M24.27%-872.16K99.16%-19.99K55.04%-5.16M---1.32M---311.7K---1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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