AFTERMATH SILVER LTD (AAG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AAG - CA00831V2057 - Common Stock
1.15 CAD
-0.04 (-3.36%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.47M | -14.16M | -7.12M | -8.50M | -8.77M | |||
| Depreciation Amortization | 14.70K | 14.70K | 12.90K | 16.80K | 6.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 562.20K | 319.60K | 499.40K | -176.10K | 419.90K | |||
| Other non cash items | 2.96M | 2.52M | 1.20M | 2.98M | 2.46M | |||
| OPERATING CASH FLOW | -11.93M | -11.31M | -5.41M | -5.68M | -5.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.50K | -15.70K | -13.10K | -1.21M | -62.90K | |||
| Other Investing Activity | N/A | -9.38M | -122.10K | -4.01M | -3.01M | |||
| INVESTING CASH FLOW | -9.47M | -9.40M | -135.20K | -5.21M | -3.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -817.40K | -300.00K | |||
| Stock Issued/Repurchased | 26.69M | 25.55M | 6.02M | 13.57M | 347.60K | |||
| Other Financing Activity | N/A | -556.40K | -233.80K | -593.60K | 0.00 | |||
| FINANCING CASH FLOW | 26.13M | 24.99M | 5.78M | 12.16M | 47.60K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 4.74M | 4.29M | 241.50K | 1.26M | -8.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.93M | -11.31M | -5.41M | -5.68M | -5.89M | |||
| Capital Expenditure | -8.50K | -15.70K | -13.10K | -1.21M | -62.90K | |||
| FREE CASH FLOW | -11.94M | -11.32M | -5.42M | -6.89M | -5.95M | |||
All data in CAD