D
Affinity Metals Corp. AFF
CNSX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -89.60K -83.70K -129.30K -73.90K -77.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.10K 8.20K 19.10K 900.00 900.00
Change in Net Operating Assets 68.20K 34.00K -239.20K 72.90K 76.10K
Cash from Operations -13.30K -41.40K -349.40K -100.00 -100.00
Capital Expenditure -2.60K -2.60K -2.60K -2.50K -6.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.60K -2.60K -2.60K -2.50K -6.10K
Total Debt Issued -- -- 395.00K 5.00K --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 180.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 415.60K 3.50K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.90K -44.00K 63.60K 900.00 -6.20K