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 | -8.45M | -6.65M | -5.18M | -5.27M | -5.49M |
| Total Depreciation and Amortization | 10.30K | 10.00K | 9.60K | 9.60K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 1.24M | 651.50K | 892.20K | 1.54M |
| Change in Net Operating Assets | 95.10K | 100.10K | -6.40K | 365.80K | -59.80K |
| Cash from Operations | -6.67M | -5.30M | -4.52M | -4.00M | -4.00M |
| Capital Expenditure | -13.10K | -15.50K | -14.30K | -9.70K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.06M | 0.00 | 0.00 | -127.50K | -2.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.49M | 34.00K | 66.60K | 34.70K | -9.00K |
| Cash from Investing | -6.57M | 18.50K | 52.30K | -102.50K | -2.65M |
| Total Debt Issued | 225.00K | 225.00K | 225.00K | 225.00K | -- |
| Total Debt Repaid | -225.00K | -225.00K | -225.00K | -225.00K | -300.00K |
| Issuance of Common Stock | 27.16M | 26.24M | 6.29M | 6.02M | 9.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -788.20K | -788.20K | -233.80K | -233.80K | -471.70K |
| Cash from Financing | 19.19M | 18.54M | 4.44M | 4.24M | 6.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -900.00 |
| Net Change in Cash | 5.95M | 13.26M | -30.70K | 143.10K | -575.20K |