Aftermath Silver Ltd.
AAG.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14,163 | -CA$7,122 | -CA$8,499 | -CA$8,771 |
| Dep. & Amort. | CA$15 | CA$13 | CA$17 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$1,133 | CA$507 |
| Stock-Based Comp. | CA$1,624 | CA$194 | CA$549 | CA$793 |
| Change in WC | CA$320 | CA$499 | -CA$176 | CA$420 |
| Other Non-Cash | CA$899 | CA$1,010 | CA$1,297 | CA$1,156 |
| Operating Cash Flow | -CA$11,305 | -CA$5,406 | -CA$5,680 | -CA$5,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$16 | -CA$13 | -CA$1,206 | -CA$3,069 |
| Net Acquisitions | CA$0 | -CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$5,000 | CA$0 | -CA$60 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,384 | -CA$122 | -CA$3,946 | -CA$3,006 |
| Investing Cash Flow | -CA$9,400 | -CA$135 | -CA$5,211 | -CA$3,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$817 | -CA$300 |
| Stock Issued | CA$15,000 | CA$3,850 | CA$12,392 | CA$348 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$9,993 | CA$1,933 | CA$581 | CA$348 |
| Financing Cash Flow | CA$24,993 | CA$5,783 | CA$12,155 | CA$48 |
| Forex Effect | CA$0 | CA$0 | -CA$1 | CA$0 |
| Net Chg. in Cash | CA$4,287 | CA$242 | CA$1,263 | -CA$8,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,331 | CA$4,090 | CA$2,827 | CA$11,738 |
| End Cash | CA$8,619 | CA$4,331 | CA$4,090 | CA$2,827 |
| Free Cash Flow | -CA$11,321 | -CA$5,419 | -CA$6,886 | -CA$8,958 |