Aftermath Silver Ltd. (AAGFF)
OTCMKTS · Delayed Price · Currency is USD
0.3700
+0.0620 (20.13%)
Nov 9, 2026, 3:56 PM EST
Aftermath Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -22.64 | -18.83 | -14.16 | -7.12 | -8.5 | -8.77 |
Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.19 | 0.45 | - |
Stock-Based Compensation | 5.06 | 3.81 | 1.62 | 0.19 | 0.55 | 0.79 |
Other Operating Activities | 0.15 | 0.4 | 0.9 | 0.82 | 1.98 | 1.66 |
Change in Accounts Receivable | 0.17 | 0.07 | -0.01 | 0.01 | -0 | -0.01 |
Change in Accounts Payable | 0.55 | 0.47 | 0.41 | 0.32 | -0.08 | 0.41 |
Change in Other Net Operating Assets | -0.23 | -0.12 | -0.08 | 0.17 | -0.09 | 0.02 |
Operating Cash Flow | -16.9 | -14.18 | -11.31 | -5.41 | -5.68 | -5.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.04 | -0.04 | -0.02 | -0.01 | -1.21 | -0.06 |
Cash Acquisitions | -1.72 | -3.88 | -4.38 | -0.17 | -3.95 | -3.01 |
Investment in Securities | 3.08 | 5.17 | -5 | - | - | - |
Other Investing Activities | - | - | - | 0.05 | -0.06 | - |
Investing Cash Flow | 1.32 | 1.25 | -9.4 | -0.14 | -5.21 | -3.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
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 | 26.57 | 27.56 | 25.55 | 6.02 | 13.57 | 0.35 |
Other Financing Activities | -1.45 | -1.46 | -0.56 | -0.23 | -0.59 | - |
Financing Cash Flow | 25.11 | 26.1 | 24.99 | 5.78 | 12.16 | 0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 9.53 | 13.17 | 4.29 | 0.24 | 1.26 | -8.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -16.94 | -14.21 | -11.32 | -5.42 | -6.89 | -5.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 |
Levered Free Cash Flow | -8.22 | -7.02 | -9.9 | 3.14 | -9.27 | -2.54 |
Unlevered Free Cash Flow | -8.22 | -7.02 | -9.9 | 3.14 | -9.27 | -2.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Change in Working Capital | 0.49 | 0.42 | 0.32 | 0.5 | -0.18 | 0.42 |