Affinity Metals Corp. (CSE: AFF)

Affinity Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Jun 29, 2024	Jun 29, 2023	Jun 29, 2022	Jun 29, 2021	Jun 29, 2020
Net Income	-0.58	-0.58	-0.51	-0.57	-1.66	-0.75
Depreciation & Amortization	0.02	0.02	-	-	0.74	-
Stock-Based Compensation	0.07	0.07	-	-	0.29	0.22
Other Operating Activities	0.02	0.02	0.02	0.01	-	-
Change in Accounts Payable	0.44	0.44	0.33	0.02	-0.1	0.12
Change in Other Net Operating Assets	-0	0	0	0.16	-0.13	-0.03
Operating Cash Flow	-0.04	-0.02	-0.16	-0.38	-0.86	-0.44
Capital Expenditures	-0.01	-0.01	-0.01	-0.06	-1.8	-0.65
Other Investing Activities	0	0.01	-	0.26	0.19	-
Investing Cash Flow	-0.01	-0.01	-0.01	0.2	-1.61	-0.65
Short-Term Debt Issued	-	-	-	0.15	-	-
Total Debt Issued	-	-	-	0.15	-	-
Short-Term Debt Repaid	-	-	-	-	-	-0.01
Total Debt Repaid	-	-	-	-	-	-0.01
Net Debt Issued (Repaid)	-	-	-	0.15	-	-0.01
Issuance of Common Stock	-	-	0.21	-	2.37	1.38
Other Financing Activities	-	-	-	-	-0.07	-0.02
Financing Cash Flow	-	-	0.21	0.15	2.31	1.34
Net Cash Flow	-0.06	-0.03	0.04	-0.03	-0.16	0.25
Free Cash Flow	-0.06	-0.04	-0.17	-0.44	-2.66	-1.09
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.06	-0.03
Levered Free Cash Flow	0.15	0.16	0	-0.32	-2.03	-0.8
Unlevered Free Cash Flow	0.16	0.18	0.01	-0.31	-2.03	-0.8
Change in Net Working Capital	-0.43	-0.44	-0.33	-0.09	0.22	-0.09

Source: S&P Capital IQ. Standard template. Financial Sources.