Aftermath Silver Ltd.
AAGFF
$0.38
$0.012.70%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -2.78M | -1.18M | -1.70M | -993.10K | -1.30M |
Total Depreciation and Amortization | 2.70K | 2.30K | 2.60K | 2.40K | 2.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 817.30K | 96.60K | 178.70K | 149.90K | 226.30K |
Change in Net Operating Assets | 231.70K | -367.20K | 276.40K | -40.80K | 125.20K |
Cash from Operations | -1.72M | -1.45M | -1.24M | -881.50K | -947.90K |
Capital Expenditure | -1.20K | -5.80K | -4.00K | -4.50K | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -600.00 | 34.60K | 32.60K |
Cash from Investing | -1.20K | -5.80K | -4.60K | 30.10K | 32.60K |
Total Debt Issued | -- | -- | 225.00K | -- | -- |
Total Debt Repaid | -- | -- | -225.00K | -- | -- |
Issuance of Common Stock | 19.95M | 269.20K | 6.02M | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -554.40K | -- | -233.80K | -- | -- |
Cash from Financing | 14.10M | 196.60K | 4.24M | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 12.38M | -1.26M | 2.99M | -851.40K | -915.30K |