Affinity Metals Corp (AFF.CA) Stock Cash Flow
Canada - TSX-V:AFF - CA00827Y1060 - Common Stock
0.015 CAD
0 (0%)
| TTM (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -501.12K | -567.88K | -1.63M | -745.83K | -233.86K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 368.60K | 181.49K | -221.62K | 85.88K | 48.60K | |||
| Other non cash items | N/A | 7.99K | 998.34K | 216.04K | 650.00 | |||
| OPERATING CASH FLOW | -124.53K | -378.40K | -856.57K | -443.90K | -184.61K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.40K | -64.69K | -1.80M | -645.71K | -27.48K | |||
| Other Investing Activity | 0.00 | 263.98K | 193.31K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -14.40K | 199.30K | -1.61M | -645.71K | -27.48K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 150.00K | 0.00 | -10.65K | 10.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.37M | 1.38M | 192.22K | |||
| Other Financing Activity | N/A | 0.00 | -67.65K | -24.73K | N/A | |||
| FINANCING CASH FLOW | 210.00K | 150.00K | 2.31M | 1.34M | 202.22K | |||
| CHANGE IN CASH | 71.07K | -29.10K | -158.70K | 251.96K | -9.87K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -124.53K | -378.40K | -856.57K | -443.90K | -184.61K | |||
| Capital Expenditure | -14.40K | -64.69K | -1.80M | -645.71K | -27.48K | |||
| FREE CASH FLOW | -138.93K | -443.09K | -2.66M | -1.09M | -212.09K | |||
All data in CAD