Aftermath Silver Ltd.
AAG.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.67M | -11.06M | -10.11M | -8.45M | -6.65M |
| Total Depreciation and Amortization | 10.20K | 10.50K | 10.50K | 10.30K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 2.13M | 1.80M | 1.68M | 1.24M |
| Change in Net Operating Assets | 129.50K | 401.10K | 223.70K | 95.10K | 100.10K |
| Cash from Operations | -8.95M | -8.53M | -8.08M | -6.67M | -5.30M |
| Capital Expenditure | -4.80K | -6.00K | -11.20K | -13.10K | -15.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.20M | -4.64M | -3.06M | -3.06M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -1.97M | -3.49M | -3.49M | 34.00K |
| Cash from Investing | -8.15M | -6.62M | -6.57M | -6.57M | 18.50K |
| Total Debt Issued | -- | -- | -- | 225.00K | 225.00K |
| Total Debt Repaid | -- | -- | -- | -225.00K | -225.00K |
| Issuance of Common Stock | 11.45M | 26.69M | 25.55M | 27.16M | 26.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.50K | -560.00K | -556.40K | -788.20K | -788.20K |
| Cash from Financing | 8.17M | 18.90M | 18.07M | 19.19M | 18.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.93M | 3.76M | 3.43M | 5.95M | 13.26M |