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Aftermath Silver Ltd. (AAGFF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.4600-0.0030 (-0.65%)
At close: 03:32PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-5,406
-5,406
-5,680
-5,889
-3,821
-
Investing Cash Flow
-135.226
-135.226
-5,211
-3,069
-5,217
-
Financing Cash Flow
5,783
5,783
12,155
47.55
17,810
-
End Cash Position
4,331
4,331
4,090
2,827
11,738
-
Capital Expenditure
-13.14
-13.14
-1,206
-62.847
-5,217
-
Issuance of Capital Stock
3,850
3,850
12,392
0
17,136
-
Issuance of Debt
225
225
0
-
-
-
Repayment of Debt
-225
-225
-817.425
-300
-50
-
Free Cash Flow
-5,419
-5,419
-6,886
-5,952
-9,038
-