Affinity Metals Corp.
ARIZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$499 | -$579 | -$506 | -$568 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $72 | $0 | $0 |
| Change in WC | -$43 | $444 | $326 | $181 |
| Other Non-Cash | $166 | $40 | $20 | $8 |
| Operating Cash Flow | -$376 | -$23 | -$160 | -$378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $0 | -$14 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | $0 | $264 |
| Investing Cash Flow | -$14 | -$7 | -$14 | $199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $294 | $0 | $0 | $150 |
| Stock Issued | $132 | $0 | $210 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $426 | $0 | $210 | $150 |
| Forex Effect | -$21 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$30 | $36 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $104 | $69 | $98 |
| End Cash | $69 | $74 | $104 | $69 |
| Free Cash Flow | -$376 | -$23 | -$174 | -$443 |