Aftermath Silver Ltd. (AAGFF)
OTCMKTS · Delayed Price · Currency is USD
0.5650
+0.0450 (8.65%)
Sep 2, 2026, 11:10 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -15.38 | -14.16 | -7.12 | -8.5 | -8.77 | -6.9 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | 0.19 | 0.45 | - | - |
Stock-Based Compensation | 1.33 | 1.62 | 0.19 | 0.55 | 0.79 | 3.51 |
Other Operating Activities | 0.25 | 0.9 | 0.82 | 1.98 | 1.66 | -0.23 |
Change in Accounts Receivable | -0.05 | -0.01 | 0.01 | -0 | -0.01 | 0.02 |
Change in Accounts Payable | 0.2 | 0.41 | 0.32 | -0.08 | 0.41 | -0.2 |
Change in Other Net Operating Assets | -0.06 | -0.08 | 0.17 | -0.09 | 0.02 | -0.02 |
Operating Cash Flow | -13.7 | -11.31 | -5.41 | -5.68 | -5.89 | -3.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -0 | -0.02 | -0.01 | -1.21 | -0.06 | - |
Cash Acquisitions | -3.88 | -4.38 | -0.17 | -3.95 | -3.01 | - |
Investment in Securities | -7.88 | -5 | - | - | - | - |
Other Investing Activities | - | - | 0.05 | -0.06 | - | -5.22 |
Investing Cash Flow | -11.76 | -9.4 | -0.14 | -5.21 | -3.07 | -5.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 | -0.05 |
Total Debt Repaid | - | - | -0.23 | -0.82 | -0.3 | -0.05 |
Net Debt Issued (Repaid) | - | - | - | -0.82 | -0.3 | -0.05 |
Issuance of Common Stock | 31.07 | 25.55 | 6.02 | 13.57 | 0.35 | 18.7 |
Other Financing Activities | -1.46 | -0.56 | -0.23 | -0.59 | - | -0.84 |
Financing Cash Flow | 29.62 | 24.99 | 5.78 | 12.16 | 0.05 | 17.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 4.16 | 4.29 | 0.24 | 1.26 | -8.91 | 8.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -13.7 | -11.32 | -5.42 | -6.89 | -5.95 | -3.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 |
Levered Free Cash Flow | -7.71 | -9.9 | 3.14 | -9.27 | -2.54 | 1.76 |
Unlevered Free Cash Flow | -7.71 | -9.9 | 3.14 | -9.27 | -2.5 | 1.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Change in Working Capital | 0.1 | 0.32 | 0.5 | -0.18 | 0.42 | -0.2 |