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Aftermath Silver Ltd. (AAGFF)

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0.4600 -0.0030 (-0.65%)
At close: October 24 at 3:32 PM EDT
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-5,406.0690
-5,406.0690
-5,680.0600
-5,889.0850
-3,820.9370
--
Investing Cash Flow
-135.2260
-135.2260
-5,211.4750
-3,069.2020
-5,216.8550
--
Financing Cash Flow
5,782.8280
5,782.8280
12,155.4700
47.5500
17,809.9750
--
End Cash Position
4,331.3650
4,331.3650
4,089.8320
2,827.1210
11,737.8580
--
Capital Expenditure
-13.1400
-13.1400
-1,205.6310
-62.8470
-5,216.8550
--
Issuance of Capital Stock
3,850.0000
3,850.0000
12,391.9300
--
17,135.5880
--
Issuance of Debt
225.0000
225.0000
--
--
--
--
Repayment of Debt
-225.0000
-225.0000
-817.4250
-300.0000
-50.0000
--
Free Cash Flow
-5,419.2090
-5,419.2090
-6,885.6910
-5,951.9320
-9,037.7920
--
5/31/2020 - 8/16/2011

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