Affinity Metals Corp.
AFF
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -360.30K | -376.50K | -364.00K | -358.20K | -364.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.60K | 36.30K | 29.10K | 21.90K | 14.10K |
| Change in Net Operating Assets | -137.10K | -64.10K | -56.20K | -34.20K | 322.40K |
| Cash from Operations | -485.60K | -404.20K | -391.00K | -370.50K | -12.60K |
| Capital Expenditure | -19.00K | -10.30K | -13.80K | -13.80K | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -19.00K | -10.30K | -13.80K | -13.80K | -13.80K |
| Total Debt Issued | 395.00K | 400.00K | 400.00K | 400.00K | 5.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 180.00K | 180.00K | 180.00K | 180.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.60K | -- | -- | -- | -- |
| Cash from Financing | 505.90K | 419.10K | 419.10K | 419.10K | 3.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30K | 4.60K | 14.30K | 34.70K | -23.00K |