AAG — Aftermath Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$157.50m
- CA$140.63m
Annual cashflow statement for Aftermath Silver, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.77 | -8.5 | -7.12 | -14.2 | -18.8 |
| Depreciation | |||||
| Non-Cash Items | 2.46 | 2.98 | 1.2 | 2.52 | 4.21 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.42 | -0.176 | 0.499 | 0.32 | 0.423 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.89 | -5.68 | -5.41 | -11.3 | -14.2 |
| Capital Expenditures | -0.063 | -1.21 | -0.013 | -0.016 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.01 | -4.01 | -0.122 | -9.38 | 1.29 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.07 | -5.21 | -0.135 | -9.4 | 1.25 |
| Financing Cash Flow Items | 0 | -0.594 | -0.234 | -0.556 | -1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.048 | 12.2 | 5.78 | 25 | 26.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.91 | 1.26 | 0.242 | 4.29 | 13.2 |