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Aftermath Silver Ltd. (AAGFF)
OTCMKTS · Delayed Price · Currency is USD
0.3602
-0.0132 (-3.54%)
Oct 16, 2026, 3:56 PM EST

Aftermath Silver Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-18.83-14.16-7.12-8.5-8.77
Depreciation & Amortization
0.020.010.010.020.01
Loss (Gain) From Sale of Assets
--0.190.45-
Stock-Based Compensation
3.811.620.190.550.79
Other Operating Activities
0.40.90.821.981.66
Change in Accounts Receivable
0.07-0.010.01-0-0.01
Change in Accounts Payable
0.470.410.32-0.080.41
Change in Other Net Operating Assets
-0.12-0.080.17-0.090.02
Operating Cash Flow
-14.18-11.31-5.41-5.68-5.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-0.04-0.02-0.01-1.21-0.06
Cash Acquisitions
-3.88-4.38-0.17-3.95-3.01
Investment in Securities
5.17-5---
Other Investing Activities
--0.05-0.06-
Investing Cash Flow
1.25-9.4-0.14-5.21-3.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
--0.23--
Total Debt Issued
--0.23--
Short-Term Debt Repaid
---0.23--
Long-Term Debt Repaid
----0.82-0.3
Total Debt Repaid
---0.23-0.82-0.3
Net Debt Issued (Repaid)
----0.82-0.3
Issuance of Common Stock
27.5625.556.0213.570.35
Other Financing Activities
-1.46-0.56-0.23-0.59-
Financing Cash Flow
26.124.995.7812.160.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
13.174.290.241.26-8.91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-14.21-11.32-5.42-6.89-5.95
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.04-0.03-0.04-0.04
Levered Free Cash Flow
-7.02-9.93.14-9.27-2.54
Unlevered Free Cash Flow
-7.02-9.93.14-9.27-2.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.420.320.5-0.180.42