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AGAG Argenta Silver Corp

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  • 0.310
  • +0.015+5.08%
15min DelayMarket Closed May 9 16:00 ET
52.43MMarket Cap-77.50P/E (TTM)

Argenta Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-353.59%-833.4K
-1,414.36%-509.01K
-480.47%-209.48K
-9.17%-67.63K
9.21%-47.29K
-11.11%-183.74K
73.08%-33.61K
-1,157.42%-36.09K
-2,815.78%-61.95K
-30.51%-52.09K
Net income from continuing operations
-658.14%-3.14M
-3,604.44%-2.85M
-144.56%-87.47K
43.10%-146.65K
-29.06%-56.9K
-4.04%-414.56K
-324.78%-76.99K
87.64%-35.77K
-425.94%-257.72K
-5.14%-44.09K
Operating gains losses
--13.4K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
--22.58K
----
----
----
----
--0
----
----
----
----
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
508.91%1.41M
5,502.24%1.3M
--0
----
----
-2.78%231.19K
--23.12K
--0
----
----
Other non cashItems
8,679.26%431.11K
31,267.89%433.86K
--0
1.49%-1.32K
-43.50%-1.43K
-175.34%-5.03K
-55.53%-1.39K
-130.20%-1.3K
-444.13%-1.34K
-727.50%-993
Change In working capital
7,802.36%368.25K
2,262.59%511.45K
-12,626.80%-122.01K
-194.14%-32.23K
257.56%11.04K
-83.96%4.66K
129.29%21.65K
-98.02%974
-121.26%-10.96K
-426.88%-7.01K
-Change in receivables
-14,053.66%-141.11K
-8,377.84%-138.87K
-870.02%-3.98K
5,675.68%2.06K
-303.11%-327
-118.55%-997
-149.88%-1.64K
114.65%517
-100.44%-37
105.72%161
-Change in prepaid assets
---102.1K
--47.67K
----
----
--0
--0
--0
----
----
-656.59%-11.71K
-Change in payables and accrued expense
12,062.05%688.01K
2,816.74%679.19K
6,846.17%31.74K
-51.57%-34.29K
150.36%11.36K
-71.71%5.66K
130.16%23.29K
-99.12%457
-153.48%-22.63K
59.04%4.54K
-Change in other working capital
---76.54K
----
----
----
----
----
----
----
----
----
Interest received (cash flow from operating activities)
--66.46K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-353.59%-833.4K
-1,414.36%-509.01K
-480.47%-209.48K
-9.17%-67.63K
9.21%-47.29K
-11.11%-183.74K
73.08%-33.61K
-1,157.42%-36.09K
-2,815.78%-61.95K
-30.51%-52.09K
Investing cash flow
Cash flow from continuing investing activities
-5.13M
-3.77M
0
0
Net business purchase and sale
---5.13M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---5.13M
---3.77M
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
4,616.63%14.88M
-1.04M
15.92M
0
0
125.36%315.5K
0
0
247.5K
68K
Net issuance payments of debt
--817.5K
--25K
----
----
----
--0
--0
----
----
----
Net common stock issuance
5,739.49%14.45M
-372.66%-674.83K
----
----
----
--247.5K
--247.5K
----
----
----
Proceeds from stock option exercised by employees
-79.41%14K
--14K
--0
--0
--0
-51.43%68K
--0
--0
--0
--68K
Net other financing activities
---403.27K
----
----
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
4,616.63%14.88M
---1.04M
--15.92M
--0
--0
125.36%315.5K
--0
--0
--247.5K
--68K
Net cash flow
Beginning cash position
869.16%146.93K
7,866.78%14.38M
-85.22%32.01K
220.66%99.64K
869.16%146.93K
-62.59%15.16K
902,585.00%180.54K
7,395.67%216.63K
5,002.13%31.07K
-62.59%15.16K
Current changes in cash
6,670.54%8.92M
-15,712.37%-5.31M
39,866.60%14.35M
-136.45%-67.63K
-397.19%-47.29K
619.58%131.77K
-322.01%-33.61K
-1,157.42%-36.09K
8,034.72%185.55K
139.87%15.91K
Effect of exchange rate changes
---5.86K
----
----
----
----
--0
----
----
----
----
End cash Position
6,067.96%9.06M
6,067.96%9.06M
7,866.78%14.38M
-85.22%32.01K
220.66%99.64K
869.16%146.93K
869.16%146.93K
902,585.00%180.54K
7,395.67%216.63K
5,002.13%31.07K
Free cash from
-353.59%-833.4K
-1,414.36%-509.01K
-480.47%-209.48K
-9.17%-67.63K
9.21%-47.29K
-11.11%-183.74K
73.08%-33.61K
-1,157.42%-36.09K
-2,815.78%-61.95K
-30.51%-52.09K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -353.59%-833.4K-1,414.36%-509.01K-480.47%-209.48K-9.17%-67.63K9.21%-47.29K-11.11%-183.74K73.08%-33.61K-1,157.42%-36.09K-2,815.78%-61.95K-30.51%-52.09K
Net income from continuing operations -658.14%-3.14M-3,604.44%-2.85M-144.56%-87.47K43.10%-146.65K-29.06%-56.9K-4.04%-414.56K-324.78%-76.99K87.64%-35.77K-425.94%-257.72K-5.14%-44.09K
Operating gains losses --13.4K------------------------------------
Depreciation and amortization --22.58K------------------0----------------
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock 508.91%1.41M5,502.24%1.3M--0---------2.78%231.19K--23.12K--0--------
Other non cashItems 8,679.26%431.11K31,267.89%433.86K--01.49%-1.32K-43.50%-1.43K-175.34%-5.03K-55.53%-1.39K-130.20%-1.3K-444.13%-1.34K-727.50%-993
Change In working capital 7,802.36%368.25K2,262.59%511.45K-12,626.80%-122.01K-194.14%-32.23K257.56%11.04K-83.96%4.66K129.29%21.65K-98.02%974-121.26%-10.96K-426.88%-7.01K
-Change in receivables -14,053.66%-141.11K-8,377.84%-138.87K-870.02%-3.98K5,675.68%2.06K-303.11%-327-118.55%-997-149.88%-1.64K114.65%517-100.44%-37105.72%161
-Change in prepaid assets ---102.1K--47.67K----------0--0--0---------656.59%-11.71K
-Change in payables and accrued expense 12,062.05%688.01K2,816.74%679.19K6,846.17%31.74K-51.57%-34.29K150.36%11.36K-71.71%5.66K130.16%23.29K-99.12%457-153.48%-22.63K59.04%4.54K
-Change in other working capital ---76.54K------------------------------------
Interest received (cash flow from operating activities) --66.46K------------------0----------------
Cash from discontinued investing activities
Operating cash flow -353.59%-833.4K-1,414.36%-509.01K-480.47%-209.48K-9.17%-67.63K9.21%-47.29K-11.11%-183.74K73.08%-33.61K-1,157.42%-36.09K-2,815.78%-61.95K-30.51%-52.09K
Investing cash flow
Cash flow from continuing investing activities -5.13M-3.77M00
Net business purchase and sale ---5.13M------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---5.13M---3.77M--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 4,616.63%14.88M-1.04M15.92M00125.36%315.5K00247.5K68K
Net issuance payments of debt --817.5K--25K--------------0--0------------
Net common stock issuance 5,739.49%14.45M-372.66%-674.83K--------------247.5K--247.5K------------
Proceeds from stock option exercised by employees -79.41%14K--14K--0--0--0-51.43%68K--0--0--0--68K
Net other financing activities ---403.27K--------------------------0--------
Cash from discontinued financing activities
Financing cash flow 4,616.63%14.88M---1.04M--15.92M--0--0125.36%315.5K--0--0--247.5K--68K
Net cash flow
Beginning cash position 869.16%146.93K7,866.78%14.38M-85.22%32.01K220.66%99.64K869.16%146.93K-62.59%15.16K902,585.00%180.54K7,395.67%216.63K5,002.13%31.07K-62.59%15.16K
Current changes in cash 6,670.54%8.92M-15,712.37%-5.31M39,866.60%14.35M-136.45%-67.63K-397.19%-47.29K619.58%131.77K-322.01%-33.61K-1,157.42%-36.09K8,034.72%185.55K139.87%15.91K
Effect of exchange rate changes ---5.86K------------------0----------------
End cash Position 6,067.96%9.06M6,067.96%9.06M7,866.78%14.38M-85.22%32.01K220.66%99.64K869.16%146.93K869.16%146.93K902,585.00%180.54K7,395.67%216.63K5,002.13%31.07K
Free cash from -353.59%-833.4K-1,414.36%-509.01K-480.47%-209.48K-9.17%-67.63K9.21%-47.29K-11.11%-183.74K73.08%-33.61K-1,157.42%-36.09K-2,815.78%-61.95K-30.51%-52.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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