Affinity Metals Corp.
AFF
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -73.90K | -77.10K | -77.90K | -135.20K | -130.90K |
Total Depreciation and Amortization | -- | -- | -- | 14.90K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 900.00 | 900.00 | 1.00K | 11.30K | 54.70K |
Change in Net Operating Assets | 72.90K | 76.10K | 56.00K | 117.40K | 68.00K |
Cash from Operations | -100.00 | -100.00 | -20.90K | 8.50K | -8.10K |
Capital Expenditure | -2.50K | -6.10K | -2.60K | -2.60K | -2.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
Cash from Investing | -2.50K | -6.10K | -2.60K | -2.60K | -2.70K |
Total Debt Issued | 5.00K | -- | -- | -- | -- |
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 | 3.50K | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 900.00 | -6.20K | -23.60K | 5.90K | -10.80K |