Aftermath Silver Ltd.
AAG.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.36M | -2.79M | -2.78M | -1.18M | -1.70M |
| Total Depreciation and Amortization | 2.80K | 2.70K | 2.70K | 2.30K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.00K | 588.10K | 817.30K | 96.60K | 178.70K |
| Change in Net Operating Assets | 405.00K | -45.80K | 231.70K | -367.20K | 276.40K |
| Cash from Operations | -2.65M | -2.25M | -1.72M | -1.45M | -1.24M |
| Capital Expenditure | -2.10K | -2.10K | -1.20K | -5.80K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.06M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.49M | -- | -- | -600.00 |
| Cash from Investing | -2.10K | -6.56M | -1.20K | -5.80K | -4.60K |
| Total Debt Issued | -- | -- | -- | -- | 225.00K |
| Total Debt Repaid | -- | -- | -- | -- | -225.00K |
| Issuance of Common Stock | 4.40M | 923.60K | 19.95M | 269.20K | 6.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | 0.00 | -554.40K | -- | -233.80K |
| Cash from Financing | 3.13M | 645.40K | 14.10M | 196.60K | 4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.40K | -8.16M | 12.38M | -1.26M | 2.99M |