Aftermath Silver Ltd.
AAG.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.11M | -8.45M | -6.65M | -5.18M | -5.27M |
| Total Depreciation and Amortization | 10.50K | 10.30K | 10.00K | 9.60K | 9.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 1.68M | 1.24M | 651.50K | 892.20K |
| Change in Net Operating Assets | 223.70K | 95.10K | 100.10K | -6.40K | 365.80K |
| Cash from Operations | -8.08M | -6.67M | -5.30M | -4.52M | -4.00M |
| Capital Expenditure | -11.20K | -13.10K | -15.50K | -14.30K | -9.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.06M | -3.06M | 0.00 | 0.00 | -127.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.49M | -3.49M | 34.00K | 66.60K | 34.70K |
| Cash from Investing | -6.57M | -6.57M | 18.50K | 52.30K | -102.50K |
| Total Debt Issued | -- | 225.00K | 225.00K | 225.00K | 225.00K |
| Total Debt Repaid | -- | -225.00K | -225.00K | -225.00K | -225.00K |
| Issuance of Common Stock | 25.55M | 27.16M | 26.24M | 6.29M | 6.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -556.40K | -788.20K | -788.20K | -233.80K | -233.80K |
| Cash from Financing | 18.07M | 19.19M | 18.54M | 4.44M | 4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43M | 5.95M | 13.26M | -30.70K | 143.10K |