TipRanks
Silver X Mining (DE:AGX)
FRANKFURT:AGX
Germany Market

Silver X Mining (AGX) Cash flow

4 Followers

Silver X Mining Cash Flow

DE:AGX's free cash flow for Q2 2026 was $-3.21M. For the 2026 fiscal year, DE:AGX's free cash flow was decreased by $-3.52M and operating cash flow was $-1.15M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -1.28M$ 700.69K$ 1.30M$ -2.49M$ -11.42M
Investing Cash Flow
$ -7.17M$ -5.64M$ -2.93M$ -2.68M$ -2.19M
Financing Cash Flow
$ 18.57M$ 4.88M$ 1.35M$ 2.33M$ 13.77M
End Cash Position
$ 10.03M$ 784.43K$ 484.90K$ 1.02M$ 1.19M
Free Cash Flow
$ -8.45M$ -4.94M$ -1.63M$ -3.94M$ -13.78M
Currency in USD

Silver X Mining Cash Flow