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Silver47 Exploration Corp (AGA)

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  • 0.705
  • -0.035-4.73%
15min DelayMarket Closed May 15 16:00 ET
147.06MMarket Cap-3.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver47 Exploration Corp (AGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,258.32%-5.21M
-136.62%-7.9M
-259.86%-8.54M
-120.68%-2.61M
-553.58%-2.21M
-383.74K
-3.34M
1.09%-2.37M
-149.27%-1.18M
-338.04K
Net income from continuing operations
-646.34%-6.03M
-460.75%-8.15M
-124.13%-10.13M
-80.01%-5.11M
-288.52%-2.76M
---808.27K
---1.45M
-411.56%-4.52M
-1,010.76%-2.84M
---711.25K
Operating gains losses
----
----
-89.47%-13K
-264.22%-23.41K
916.26%219.98K
---161.2K
---48.38K
---6.86K
---6.43K
---26.95K
Depreciation and amortization
--13.05K
--961
--2.57K
--1.89K
--687
--0
--0
--0
--0
----
Remuneration paid in stock
3,417.52%1.99M
859.26%3.11M
149.68%1.86M
241.58%791.54K
161.47%807.23K
---59.98K
--324.54K
743.89%746.28K
--231.73K
--308.73K
Other non cashItems
-11,279.49%-157.04K
-399.06%-72.17K
-161.30%-157.5K
-222.75%-89.51K
-578.23%-52.14K
---1.38K
---14.46K
91.64%-60.27K
94.13%-27.74K
---7.69K
Change In working capital
-258.54%-1.03M
-30.01%-2.79M
-106.84%-100.53K
24.81%1.82M
-525.57%-421.79K
--647.08K
---2.15M
266.54%1.47M
567.02%1.46M
--99.11K
-Change in receivables
-374.00%-106.76K
-55.94%-40.84K
-373.52%-77.12K
-101.30%-28.26K
-611.98%-61.63K
--38.96K
---26.19K
-121.59%-16.29K
-204.08%-14.04K
---8.66K
-Change in prepaid assets
-368.80%-1.01M
36.35%-453.44K
33.96%-83.48K
315.71%274.42K
-123.54%-19.69K
--374.19K
---712.41K
22.59%-126.41K
13.34%-127.22K
--83.64K
-Change in payables and accrued expense
-62.95%86.67K
-63.12%-2.3M
-96.27%60.07K
-1.60%1.57M
-1,511.17%-340.47K
--233.93K
---1.41M
302.93%1.61M
993.84%1.6M
--24.13K
Cash from discontinued investing activities
Operating cash flow
-1,258.32%-5.21M
-136.62%-7.9M
-259.86%-8.54M
-120.68%-2.61M
-553.58%-2.21M
---383.74K
---3.34M
1.09%-2.37M
-149.27%-1.18M
---338.04K
Investing cash flow
Cash flow from continuing investing activities
-11,137.84%-273.63K
27,462.51%6.49M
118.72%92.59K
201.73%47.82K
197.65%18.75K
2.48K
23.54K
-1,652.91%-494.62K
-70.04%15.85K
6.3K
Net PPE purchase and sale
---430.67K
---79.37K
98.03%-10.72K
---3K
---7.73K
--0
--0
-596.21%-543.04K
--0
--0
Net business purchase and sale
--0
--6.49M
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
6,234.69%157.04K
206.63%72.17K
113.34%103.31K
220.65%50.82K
320.27%26.48K
--2.48K
--23.54K
-55.92%48.42K
-72.15%15.85K
--6.3K
Cash from discontinued investing activities
Investing cash flow
-11,137.84%-273.63K
27,462.51%6.49M
118.72%92.59K
201.73%47.82K
197.65%18.75K
--2.48K
--23.54K
-1,652.91%-494.62K
-70.04%15.85K
--6.3K
Financing cash flow
Cash flow from continuing financing activities
33.44M
21.68M
89.22%9.25M
-100.03%-1.33K
9.25M
0
0
4.89M
4.79M
Net issuance payments of debt
--34.5M
--23M
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
----
--9.8M
--548.82K
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
--1.51M
--222.67K
--0
--0
--0
--0
--0
--4.89M
--4.79M
----
Net other financing activities
---2.57M
---1.55M
---550.15K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--33.44M
--21.68M
89.22%9.25M
-100.03%-1.33K
--9.25M
--0
--0
--4.89M
--4.79M
----
Net cash flow
Beginning cash position
3,302.17%25.11M
19.86%4.84M
97.43%4.04M
1,608.52%7.41M
-45.06%362.9K
--738.06K
--4.04M
-53.62%2.05M
-82.43%433.46K
--660.52K
Current changes in cash
7,432.89%27.96M
711.52%20.27M
-60.15%805.48K
-170.65%-2.56M
3,166.52%7.06M
---381.27K
---3.31M
185.41%2.02M
960.85%3.62M
---230.21K
Effect of exchange rate changes
-114.09%-859
-96.08%421
89.25%-2.88K
76.84%-3.16K
-626.37%-16.57K
--6.1K
--10.74K
---26.81K
---13.63K
--3.15K
End cash Position
14,523.22%53.07M
3,302.17%25.11M
19.86%4.84M
19.86%4.84M
1,608.52%7.41M
--362.9K
--738.06K
97.43%4.04M
97.43%4.04M
--433.46K
Free cash from
-1,370.55%-5.64M
-139.00%-7.98M
-193.19%-8.55M
-120.93%-2.61M
-555.86%-2.22M
---383.74K
---3.34M
-17.72%-2.91M
-147.19%-1.18M
---338.04K
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
--
--
--
--
--
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,258.32%-5.21M-136.62%-7.9M-259.86%-8.54M-120.68%-2.61M-553.58%-2.21M-383.74K-3.34M1.09%-2.37M-149.27%-1.18M-338.04K
Net income from continuing operations -646.34%-6.03M-460.75%-8.15M-124.13%-10.13M-80.01%-5.11M-288.52%-2.76M---808.27K---1.45M-411.56%-4.52M-1,010.76%-2.84M---711.25K
Operating gains losses ---------89.47%-13K-264.22%-23.41K916.26%219.98K---161.2K---48.38K---6.86K---6.43K---26.95K
Depreciation and amortization --13.05K--961--2.57K--1.89K--687--0--0--0--0----
Remuneration paid in stock 3,417.52%1.99M859.26%3.11M149.68%1.86M241.58%791.54K161.47%807.23K---59.98K--324.54K743.89%746.28K--231.73K--308.73K
Other non cashItems -11,279.49%-157.04K-399.06%-72.17K-161.30%-157.5K-222.75%-89.51K-578.23%-52.14K---1.38K---14.46K91.64%-60.27K94.13%-27.74K---7.69K
Change In working capital -258.54%-1.03M-30.01%-2.79M-106.84%-100.53K24.81%1.82M-525.57%-421.79K--647.08K---2.15M266.54%1.47M567.02%1.46M--99.11K
-Change in receivables -374.00%-106.76K-55.94%-40.84K-373.52%-77.12K-101.30%-28.26K-611.98%-61.63K--38.96K---26.19K-121.59%-16.29K-204.08%-14.04K---8.66K
-Change in prepaid assets -368.80%-1.01M36.35%-453.44K33.96%-83.48K315.71%274.42K-123.54%-19.69K--374.19K---712.41K22.59%-126.41K13.34%-127.22K--83.64K
-Change in payables and accrued expense -62.95%86.67K-63.12%-2.3M-96.27%60.07K-1.60%1.57M-1,511.17%-340.47K--233.93K---1.41M302.93%1.61M993.84%1.6M--24.13K
Cash from discontinued investing activities
Operating cash flow -1,258.32%-5.21M-136.62%-7.9M-259.86%-8.54M-120.68%-2.61M-553.58%-2.21M---383.74K---3.34M1.09%-2.37M-149.27%-1.18M---338.04K
Investing cash flow
Cash flow from continuing investing activities -11,137.84%-273.63K27,462.51%6.49M118.72%92.59K201.73%47.82K197.65%18.75K2.48K23.54K-1,652.91%-494.62K-70.04%15.85K6.3K
Net PPE purchase and sale ---430.67K---79.37K98.03%-10.72K---3K---7.73K--0--0-596.21%-543.04K--0--0
Net business purchase and sale --0--6.49M--------------0--0------------
Interest received (cash flow from investment activities) 6,234.69%157.04K206.63%72.17K113.34%103.31K220.65%50.82K320.27%26.48K--2.48K--23.54K-55.92%48.42K-72.15%15.85K--6.3K
Cash from discontinued investing activities
Investing cash flow -11,137.84%-273.63K27,462.51%6.49M118.72%92.59K201.73%47.82K197.65%18.75K--2.48K--23.54K-1,652.91%-494.62K-70.04%15.85K--6.3K
Financing cash flow
Cash flow from continuing financing activities 33.44M21.68M89.22%9.25M-100.03%-1.33K9.25M004.89M4.79M
Net issuance payments of debt --34.5M--23M--------------0--0------------
Net common stock issuance ----------9.8M--548.82K--------------0--0----
Proceeds from stock option exercised by employees --1.51M--222.67K--0--0--0--0--0--4.89M--4.79M----
Net other financing activities ---2.57M---1.55M---550.15K----------------------------
Cash from discontinued financing activities
Financing cash flow --33.44M--21.68M89.22%9.25M-100.03%-1.33K--9.25M--0--0--4.89M--4.79M----
Net cash flow
Beginning cash position 3,302.17%25.11M19.86%4.84M97.43%4.04M1,608.52%7.41M-45.06%362.9K--738.06K--4.04M-53.62%2.05M-82.43%433.46K--660.52K
Current changes in cash 7,432.89%27.96M711.52%20.27M-60.15%805.48K-170.65%-2.56M3,166.52%7.06M---381.27K---3.31M185.41%2.02M960.85%3.62M---230.21K
Effect of exchange rate changes -114.09%-859-96.08%42189.25%-2.88K76.84%-3.16K-626.37%-16.57K--6.1K--10.74K---26.81K---13.63K--3.15K
End cash Position 14,523.22%53.07M3,302.17%25.11M19.86%4.84M19.86%4.84M1,608.52%7.41M--362.9K--738.06K97.43%4.04M97.43%4.04M--433.46K
Free cash from -1,370.55%-5.64M-139.00%-7.98M-193.19%-8.55M-120.93%-2.61M-555.86%-2.22M---383.74K---3.34M-17.72%-2.91M-147.19%-1.18M---338.04K
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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