CA Stock MarketDetailed Quotes

Argentum Silver Corp (ASL)

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  • 0.130
  • +0.010+8.33%
15min DelayTrading Jan 16 10:22 ET
6.71MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argentum Silver Corp (ASL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.01%-37.41K
47.53%-158.71K
111.92%12.92K
-5.47%-54.97K
43.13%-44.7K
-13.56%-71.97K
20.98%-302.49K
35.76%-108.4K
22.79%-52.11K
-3.89%-78.61K
Net income from continuing operations
19.30%-49.68K
29.56%-265.13K
56.33%-65.01K
-1.91%-69.99K
19.81%-68.58K
16.07%-61.57K
29.40%-376.39K
-42.44%-148.85K
59.95%-68.67K
61.10%-85.52K
Operating gains losses
-91.88%2.21K
-96.60%7.82K
-102.85%-6.69K
-1,986.37%-16.34K
189.32%3.68K
1,708.47%27.17K
79,989.20%229.86K
10,676.49%234.8K
165.36%866
-50.38%-4.12K
Depreciation and amortization
-37.71%702
-12.51%4.13K
-17.82%807
-28.51%1.08K
-2.52%1.12K
3.97%1.13K
-0.96%4.72K
-17.27%982
4.43%1.51K
1.41%1.15K
Remuneration paid in stock
----
----
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
--0
87.87%-24.46K
--0
--0
--0
-367.75%-24.46K
-730.88%-201.75K
-142.95%-210.89K
-109.09%-9.14K
-88.24%9.14K
Remuneration paid in stock
----
----
----
----
----
----
--0
--0
----
----
Other non cashItems
----
--20K
----
----
----
----
----
----
----
----
Change In working capital
165.77%9.36K
140.87%98.93K
310.14%63.81K
29.82%30.28K
2,474.36%19.08K
-1,081.59%-14.23K
137.75%41.07K
388.06%15.56K
597.25%23.32K
-34.54%741
-Change in receivables
-154.22%-4.57K
451.98%7.19K
257.71%11.19K
-141.97%-6.75K
3.51%-5.68K
264.16%8.43K
-204.82%-2.04K
-34.38%-7.1K
1,573.15%16.08K
-149.24%-5.89K
-Change in prepaid assets
-7.52%1.66K
175.63%2.18K
61.25%-3.21K
0.00%1.8K
0.00%1.8K
0.06%1.8K
-120.63%-2.89K
-53.56%-8.27K
-0.06%1.8K
0.06%1.8K
-Change in payables and accrued expense
150.17%12.27K
94.69%89.56K
80.49%55.82K
546.56%35.23K
374.93%22.96K
-610.69%-24.46K
3,322.62%46K
487.18%30.93K
826.70%5.45K
138.30%4.84K
Cash from discontinued investing activities
Operating cash flow
48.01%-37.41K
47.53%-158.71K
111.92%12.92K
-5.47%-54.97K
43.13%-44.7K
-13.56%-71.97K
20.98%-302.49K
35.76%-108.4K
22.79%-52.11K
-3.89%-78.61K
Investing cash flow
Cash flow from continuing investing activities
0
-85.52%19.32K
0
6.38K
0
12.94K
133.38K
133.38K
0
0
Net PPE purchase and sale
----
--6.38K
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
--0
-90.30%12.94K
--0
--0
--0
--12.94K
--133.38K
--133.38K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
-85.52%19.32K
--0
--6.38K
--0
--12.94K
--133.38K
--133.38K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
50.31K
0
Net issuance payments of debt
--50.31K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--50.31K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-68.20%65K
-45.28%204.4K
-70.98%52.08K
-56.52%100.66K
-53.13%145.36K
-45.28%204.4K
-50.61%373.51K
-66.91%179.42K
-62.03%231.53K
-54.75%310.14K
Current changes in cash
121.84%12.9K
17.57%-139.4K
-48.27%12.92K
6.77%-48.59K
43.13%-44.7K
6.85%-59.03K
55.82%-169.12K
114.80%24.98K
22.79%-52.11K
-3.89%-78.61K
End cash Position
-46.42%77.89K
-68.20%65K
-68.20%65K
-70.98%52.08K
-56.52%100.66K
-53.13%145.36K
-45.28%204.4K
-45.28%204.4K
-66.91%179.42K
-62.03%231.53K
Free cash from
48.01%-37.41K
47.53%-158.71K
111.92%12.92K
-5.47%-54.97K
43.13%-44.7K
-13.56%-71.97K
20.98%-302.49K
35.76%-108.4K
22.79%-52.11K
-3.89%-78.61K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.01%-37.41K47.53%-158.71K111.92%12.92K-5.47%-54.97K43.13%-44.7K-13.56%-71.97K20.98%-302.49K35.76%-108.4K22.79%-52.11K-3.89%-78.61K
Net income from continuing operations 19.30%-49.68K29.56%-265.13K56.33%-65.01K-1.91%-69.99K19.81%-68.58K16.07%-61.57K29.40%-376.39K-42.44%-148.85K59.95%-68.67K61.10%-85.52K
Operating gains losses -91.88%2.21K-96.60%7.82K-102.85%-6.69K-1,986.37%-16.34K189.32%3.68K1,708.47%27.17K79,989.20%229.86K10,676.49%234.8K165.36%866-50.38%-4.12K
Depreciation and amortization -37.71%702-12.51%4.13K-17.82%807-28.51%1.08K-2.52%1.12K3.97%1.13K-0.96%4.72K-17.27%9824.43%1.51K1.41%1.15K
Remuneration paid in stock --------------------------0------------
Unrealized gains and losses of investment securities --087.87%-24.46K--0--0--0-367.75%-24.46K-730.88%-201.75K-142.95%-210.89K-109.09%-9.14K-88.24%9.14K
Remuneration paid in stock --------------------------0--0--------
Other non cashItems ------20K--------------------------------
Change In working capital 165.77%9.36K140.87%98.93K310.14%63.81K29.82%30.28K2,474.36%19.08K-1,081.59%-14.23K137.75%41.07K388.06%15.56K597.25%23.32K-34.54%741
-Change in receivables -154.22%-4.57K451.98%7.19K257.71%11.19K-141.97%-6.75K3.51%-5.68K264.16%8.43K-204.82%-2.04K-34.38%-7.1K1,573.15%16.08K-149.24%-5.89K
-Change in prepaid assets -7.52%1.66K175.63%2.18K61.25%-3.21K0.00%1.8K0.00%1.8K0.06%1.8K-120.63%-2.89K-53.56%-8.27K-0.06%1.8K0.06%1.8K
-Change in payables and accrued expense 150.17%12.27K94.69%89.56K80.49%55.82K546.56%35.23K374.93%22.96K-610.69%-24.46K3,322.62%46K487.18%30.93K826.70%5.45K138.30%4.84K
Cash from discontinued investing activities
Operating cash flow 48.01%-37.41K47.53%-158.71K111.92%12.92K-5.47%-54.97K43.13%-44.7K-13.56%-71.97K20.98%-302.49K35.76%-108.4K22.79%-52.11K-3.89%-78.61K
Investing cash flow
Cash flow from continuing investing activities 0-85.52%19.32K06.38K012.94K133.38K133.38K00
Net PPE purchase and sale ------6.38K--0--------------0--0--------
Net investment purchase and sale --0-90.30%12.94K--0--0--0--12.94K--133.38K--133.38K--0--0
Cash from discontinued investing activities
Investing cash flow --0-85.52%19.32K--0--6.38K--0--12.94K--133.38K--133.38K--0--0
Financing cash flow
Cash flow from continuing financing activities 50.31K0
Net issuance payments of debt --50.31K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --50.31K------------------0----------------
Net cash flow
Beginning cash position -68.20%65K-45.28%204.4K-70.98%52.08K-56.52%100.66K-53.13%145.36K-45.28%204.4K-50.61%373.51K-66.91%179.42K-62.03%231.53K-54.75%310.14K
Current changes in cash 121.84%12.9K17.57%-139.4K-48.27%12.92K6.77%-48.59K43.13%-44.7K6.85%-59.03K55.82%-169.12K114.80%24.98K22.79%-52.11K-3.89%-78.61K
End cash Position -46.42%77.89K-68.20%65K-68.20%65K-70.98%52.08K-56.52%100.66K-53.13%145.36K-45.28%204.4K-45.28%204.4K-66.91%179.42K-62.03%231.53K
Free cash from 48.01%-37.41K47.53%-158.71K111.92%12.92K-5.47%-54.97K43.13%-44.7K-13.56%-71.97K20.98%-302.49K35.76%-108.4K22.79%-52.11K-3.89%-78.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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