AfriTin Mining Limited
AFTTF · OTC
8/31/2024 | 2/29/2024 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,216 | -$5,683 | -$2,756 | -$5,073 |
| Dep. & Amort. | $2,079 | $1,788 | $1,710 | $1,429 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,237 | -$300 | $674 | -$1,704 |
| Other Non-Cash | $1,639 | $38 | $112 | $289 |
| Operating Cash Flow | -$1,736 | -$4,156 | -$260 | -$5,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,743 | -$7,239 | -$7,892 | -$4,185 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9,743 | -$7,239 | -$7,892 | -$4,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,992 | -$7,550 | $7,239 | -$2,190 |
| Stock Issued | $0 | $2,303 | $0 | $18,229 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$163 | $24,314 | -$193 | -$243 |
| Financing Cash Flow | $3,829 | $19,067 | $7,045 | $15,795 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,506 | $6,687 | $8,206 | $1,675 |
| End Cash | $6,104 | $14,506 | $6,687 | $8,206 |
| Free Cash Flow | -$9,968 | -$9,523 | -$6,675 | -$8,270 |