Affinity Metals Corp.
AFF
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -421.10K | -430.30K | -427.50K | -422.20K | -375.00K |
| Total Depreciation and Amortization | 14.90K | 14.90K | 14.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.90K | 68.00K | 68.00K | 69.40K | 15.70K |
| Change in Net Operating Assets | 317.50K | 317.20K | 326.90K | 222.80K | 226.10K |
| Cash from Operations | -20.60K | -29.90K | -17.40K | -129.70K | -133.00K |
| Capital Expenditure | -14.00K | -10.50K | -10.60K | -10.70K | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 5.60K | 5.60K | 5.60K |
| Cash from Investing | -14.00K | -10.50K | -4.90K | -5.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 210.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 155.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.70K | -40.60K | -22.40K | -134.80K | 17.20K |
