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Aftermath Silver Ltd. (AAGFF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.3237+0.0037 (+1.16%)
At close: 12:48PM EST
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Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-6,159
-5,406
-5,680
-5,889
-3,821
Investing Cash Flow
70.841
-135.226
-5,211
-3,069
-5,217
Financing Cash Flow
6,052
5,783
12,155
47.55
17,810
End Cash Position
2,608
4,331
4,090
2,827
11,738
Capital Expenditure
-19.498
-13.14
-1,206
-62.847
-5,217
Issuance of Capital Stock
-
3,850
12,392
0
17,136
Issuance of Debt
-
225
0
-
-
Repayment of Debt
-
-225
-817.425
-300
-50
Free Cash Flow
-6,179
-5,419
-6,886
-5,952
-9,038