Aftermath Silver Ltd. (AAGFF)
OTCMKTS · Delayed Price · Currency is USD
0.7000
-0.0144 (-2.02%)
Sep 29, 2025, 3:56 PM EDT

Aftermath Silver Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
-14.16-7.12-8.5-8.77-6.9
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Depreciation & Amortization
0.010.010.020.01-
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Loss (Gain) From Sale of Assets
-0.190.45--
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Stock-Based Compensation
1.620.190.550.793.51
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Other Operating Activities
0.90.821.981.66-0.23
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Change in Accounts Receivable
-0.010.01-0-0.010.02
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Change in Accounts Payable
0.410.32-0.080.41-0.2
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Change in Other Net Operating Assets
-0.080.17-0.090.02-0.02
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Operating Cash Flow
-11.31-5.41-5.68-5.89-3.82
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Capital Expenditures
-0.02-0.01-1.21-0.06-
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Cash Acquisitions
-4.38-0.17-3.95-3.01-
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Investment in Securities
-5----
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Other Investing Activities
-0.05-0.06--5.22
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Investing Cash Flow
-9.4-0.14-5.21-3.07-5.22
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Short-Term Debt Issued
-0.23---
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Total Debt Issued
-0.23---
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Short-Term Debt Repaid
--0.23---
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Long-Term Debt Repaid
---0.82-0.3-0.05
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Total Debt Repaid
--0.23-0.82-0.3-0.05
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Net Debt Issued (Repaid)
---0.82-0.3-0.05
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Issuance of Common Stock
25.556.0213.570.3518.7
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Other Financing Activities
-0.56-0.23-0.59--0.84
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Financing Cash Flow
24.995.7812.160.0517.81
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
4.290.241.26-8.918.77
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Free Cash Flow
-11.32-5.42-6.89-5.95-3.82
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Free Cash Flow Per Share
-0.04-0.03-0.04-0.04-0.03
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Levered Free Cash Flow
-9.93.14-9.27-2.541.76
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Unlevered Free Cash Flow
-9.93.14-9.27-2.51.8
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Change in Working Capital
0.320.5-0.180.42-0.2
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Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.