AfriTin Mining Limited
AFTTF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,871 | -$8,970 | $390 | -$5,796 |
| Dep. & Amort. | $3,379 | $2,388 | $1,889 | $899 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $711 | $345 | $56 | $217 |
| Change in WC | $374 | $395 | -$2,279 | -$487 |
| Other Non-Cash | $670 | $909 | $513 | $3,666 |
| Operating Cash Flow | -$3,737 | -$4,933 | $569 | -$1,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,783 | -$10,678 | -$4,544 | -$1,991 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,137 | -$2,580 | -$1,443 | -$964 |
| Investing Cash Flow | -$14,919 | -$13,258 | -$5,987 | -$2,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,042 | $1,640 | -$652 | $2,529 |
| Stock Issued | $2,446 | $18,229 | $12,548 | $2,797 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,267 | -$825 | -$431 | -$166 |
| Financing Cash Flow | $25,222 | $19,045 | $11,465 | $5,160 |
| Forex Effect | -$265 | -$14 | -$33 | $73 |
| Net Chg. in Cash | $6,300 | $840 | $6,014 | $777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,206 | $7,365 | $1,351 | $575 |
| End Cash | $14,506 | $8,206 | $7,365 | $1,351 |
| Free Cash Flow | -$18,868 | -$18,191 | -$5,418 | -$4,456 |