Affinity Metals Corp.
AFF
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -12.29% | -15.67% | -13.22% | -10.93% | 9.40% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 332.48% | 341.56% | 350.33% | 697.70% | 103.90% |
Change in Net Operating Assets | 40.42% | 36.90% | 34.31% | -19.04% | 7.98% |
Cash from Operations | 84.51% | 76.06% | 85.38% | -34.13% | 32.42% |
Capital Expenditure | -30.84% | 2.78% | 2.75% | 2.73% | 17.05% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -100.00% | -- | -- | -97.31% |
Cash from Investing | -180.00% | -105.88% | 55.05% | 54.55% | -102.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -100.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -301.74% | -259.84% | -187.84% | -382.60% | 1,533.33% |