Production (Stage)
Aftermath Silver Ltd.
AAGFF
$0.3739
-$0.0023-0.61%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -2.78M | -1.18M | -1.70M | -993.10K |
| Total Depreciation and Amortization | 2.70K | 2.70K | 2.30K | 2.60K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 588.10K | 817.30K | 96.60K | 178.70K | 149.90K |
| Change in Net Operating Assets | -45.80K | 231.70K | -367.20K | 276.40K | -40.80K |
| Cash from Operations | -2.25M | -1.72M | -1.45M | -1.24M | -881.50K |
| Capital Expenditure | -2.10K | -1.20K | -5.80K | -4.00K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.06M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.49M | -- | -- | -600.00 | 34.60K |
| Cash from Investing | -6.56M | -1.20K | -5.80K | -4.60K | 30.10K |
| Total Debt Issued | -- | -- | -- | 225.00K | -- |
| Total Debt Repaid | -- | -- | -- | -225.00K | -- |
| Issuance of Common Stock | 923.60K | 19.95M | 269.20K | 6.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -554.40K | -- | -233.80K | -- |
| Cash from Financing | 645.40K | 14.10M | 196.60K | 4.24M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.16M | 12.38M | -1.26M | 2.99M | -851.40K |