Affinity Metals Corp.
AFF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.90K | -135.20K | -130.90K | -86.30K | -75.10K |
| Total Depreciation and Amortization | -- | 14.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 11.30K | 54.70K | 1.00K | 1.00K |
| Change in Net Operating Assets | 56.00K | 117.40K | 68.00K | 75.80K | 65.70K |
| Cash from Operations | -20.90K | 8.50K | -8.10K | -9.40K | -8.40K |
| Capital Expenditure | -2.60K | -2.60K | -2.70K | -2.60K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 5.60K |
| Cash from Investing | -2.60K | -2.60K | -2.70K | -2.60K | 3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.60K | 5.90K | -10.80K | -12.10K | -5.40K |
