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Aftermath Silver Ltd. (AAG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2950-0.0100 (-3.28%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-7,420
-8,499
-8,771
-6,899
-3,020
Depreciation & amortization
13.836
16.803
6.452
0
-
Deferred income taxes
-
-
-
-
-40.306
Stock based compensation
412.445
548.686
793.314
3,506
1,256
Change in working capital
-79.664
-176.051
419.909
-198.684
-401.639
Accounts receivable
-21.013
-
-
-
-
Accounts Payable
-151.983
-84.491
408.508
-200.029
36.785
Other working capital
-5,406
-6,886
-5,952
-9,038
-3,660
Other non-cash items
1,042
1,297
1,156
518.192
-97.956
Net cash provided by operating activites
-5,398
-5,680
-5,889
-3,821
-2,510
Cash flows from investing activities
Investments in property, plant and equipment
-7.706
-1,206
-62.847
-5,217
-1,150
Acquisitions, net
-
-
-
-
-753.462
Other investing activites
-
-4,006
-3,006
-
-
Net cash used for investing activites
-3,593
-5,211
-3,069
-5,217
-1,903
Cash flows from financing activities
Debt repayment
-300
-817.425
-300
-50
-50
Common stock issued
8,246
12,392
0
17,136
7,270
Other financing activites
-
-593.583
-
-841.241
-167.784
Net cash used privided by (used for) financing activities
8,242
12,155
47.55
17,810
7,336
Net change in cash
-749.392
1,264
-8,911
8,772
2,922
Cash at beginning of period
1,001
2,827
11,738
2,966
43.323
Cash at end of period
251.901
4,090
2,827
11,738
2,966
Free Cash Flow
Operating Cash Flow
-5,398
-5,680
-5,889
-3,821
-2,510
Capital Expenditure
-7.706
-1,206
-62.847
-5,217
-1,150
Free Cash Flow
-5,406
-6,886
-5,952
-9,038
-3,660