AFTERMATH SILVER LTD (AAG.CA) Stock Cash Flow
TSX-V:AAG - TSX Venture Exchange - CA00831V2057 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.09M | -7.12M | -8.50M | -8.77M | -6.90M | |||
| Depreciation Amortization | 13.62K | 12.89K | 16.80K | 6.45K | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 137.65K | 499.41K | -176.05K | 419.91K | -198.68K | |||
| Other non cash items | 1.70M | 1.20M | 2.98M | 2.46M | 3.28M | |||
| OPERATING CASH FLOW | -7.24M | -5.41M | -5.68M | -5.89M | -3.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.20K | -13.14K | -1.21M | -62.85K | N/A | |||
| Other Investing Activity | N/A | -122.09K | -4.01M | -3.01M | -5.22M | |||
| INVESTING CASH FLOW | 24.57K | -135.23K | -5.21M | -3.07M | -5.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -817.43K | -300.00K | -50.00K | |||
| Stock Issued/Repurchased | 26.24M | 6.02M | 13.57M | 347.55K | 18.70M | |||
| Other Financing Activity | N/A | -233.78K | -593.58K | 0.00 | -841.24K | |||
| FINANCING CASH FLOW | 25.45M | 5.78M | 12.16M | 47.55K | 17.81M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 18.24M | 241.53K | 1.26M | -8.91M | 8.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.24M | -5.41M | -5.68M | -5.89M | -3.82M | |||
| Capital Expenditure | -21.20K | -13.14K | -1.21M | -62.85K | N/A | |||
| FREE CASH FLOW | -7.26M | -5.42M | -6.89M | -5.95M | -3.82M | |||
All data in CAD