Aftermath Silver Ltd. (TSXV: AAG)
Canada
· Delayed Price · Currency is CAD 0.405
+0.020 (5.19%)
Dec 20, 2024, 3:52 PM EST
Aftermath Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -7.05 | -7.12 | -8.5 | -8.77 | -6.9 | -3.02 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.19 | 0.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.19 | 0.55 | 0.79 | 3.51 | 1.26 | Upgrade
|
| Other Operating Activities | 0.79 | 0.82 | 1.98 | 1.66 | -0.23 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.01 | -0 | -0.01 | 0.02 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.32 | -0.08 | 0.41 | -0.2 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.17 | -0.09 | 0.02 | -0.02 | -0.4 | Upgrade
|
| Operating Cash Flow | -6.16 | -5.41 | -5.68 | -5.89 | -3.82 | -2.51 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -1.21 | -0.06 | - | - | Upgrade
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| Cash Acquisitions | - | -0.17 | -3.95 | -3.01 | - | -0.75 | Upgrade
|
| Other Investing Activities | 0.09 | 0.05 | -0.06 | - | -5.22 | -1.15 | Upgrade
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| Investing Cash Flow | 0.07 | -0.14 | -5.21 | -3.07 | -5.22 | -1.9 | Upgrade
|
| Short-Term Debt Issued | - | 0.23 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.82 | -0.3 | -0.05 | -0.05 | Upgrade
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| Total Debt Repaid | -0.23 | -0.23 | -0.82 | -0.3 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.82 | -0.3 | -0.05 | -0.05 | Upgrade
|
| Issuance of Common Stock | 6.29 | 6.02 | 13.57 | 0.35 | 18.7 | 7.55 | Upgrade
|
| Other Financing Activities | -0.23 | -0.23 | -0.59 | - | -0.84 | -0.17 | Upgrade
|
| Financing Cash Flow | 6.05 | 5.78 | 12.16 | 0.05 | 17.81 | 7.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.04 | 0.24 | 1.26 | -8.91 | 8.77 | 2.92 | Upgrade
|
| Free Cash Flow | -6.18 | -5.42 | -6.89 | -5.95 | -3.82 | -2.51 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | Upgrade
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| Levered Free Cash Flow | 0.54 | 3.14 | -9.27 | -2.54 | 1.76 | -0.82 | Upgrade
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| Unlevered Free Cash Flow | 0.54 | 3.14 | -9.27 | -2.5 | 1.8 | -0.78 | Upgrade
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| Change in Net Working Capital | -3.95 | -6.24 | 5.22 | -0.86 | -2.35 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.