Aftermath Silver Ltd.
AAGFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,127 | -$4,730 | -$3,997 | -$3,818 |
| Dep. & Amort. | $2 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $549 | $0 | $613 |
| Change in WC | -$189 | $569 | -$66 | $319 |
| Other Non-Cash | $417 | -$125 | $842 | $511 |
| Operating Cash Flow | -$1,897 | -$3,732 | -$3,217 | -$2,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,575 | -$3 | -$9,387 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,183 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,704 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$53 | -$3 | -$9,387 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,024 | $0 | $924 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,401 | $0 | $19,399 |
| Financing Cash Flow | $1,024 | $4,401 | $924 | $19,399 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$925 | $666 | -$11,681 | $17,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,268 | $7,953 | $19,634 | $2,608 |
| End Cash | $5,343 | $8,619 | $7,953 | $19,634 |
| Free Cash Flow | -$1,897 | -$3,735 | -$8,220 | -$2,373 |