Affinity Metals Corp.
ARIZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$179 | -$106 | -$108 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34 | -$331 | $2 | $107 |
| Other Non-Cash | $8 | $155 | $104 | $1 |
| Operating Cash Flow | -$41 | -$355 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$4 | -$9 |
| 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 | -$3 | -$3 | -$4 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $290 | $0 | $0 |
| Stock Issued | $0 | $132 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $5 | $0 |
| Financing Cash Flow | $0 | $422 | $5 | $0 |
| Forex Effect | -$2 | -$20 | $0 | $0 |
| Net Chg. in Cash | -$45 | $45 | $1 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $24 | $33 | $42 |
| End Cash | $24 | $69 | $35 | $33 |
| Free Cash Flow | -$41 | -$355 | -$4 | -$0 |