Aftermath Silver Ltd. AAGFF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -5.95M | -3.21M | -2.38M | -2.13M |
| Total Depreciation and Amortization | 6.30K | 6.50K | 2.60K | 2.40K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 2.22M | 150.30K | 267.70K | 417.80K |
| Change in Net Operating Assets | -135.00K | 653.10K | -115.00K | -39.90K | -189.80K |
| Cash from Operations | -3.80M | -3.07M | -3.17M | -2.15M | -1.90M |
| Capital Expenditure | -2.80K | -25.00K | -800.00 | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 327.90K | -1.55M | -1.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.50M | -7.28M | 23.70K | 1.52M |
| Cash from Investing | -2.80K | 9.47M | -6.95M | -1.53M | -53.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 422.50K | 885.30K | 20.55M | 4.71M | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -3.80K | -1.45M | -3.90K | -3.60K |
| Cash from Financing | 301.10K | 641.70K | 13.90M | 3.37M | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.51M | 7.05M | 3.78M | -310.80K | -928.60K |