Aftermath Silver Ltd (AAG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 13 | 17 | 6 | N/A |
| Accounts receivable | -10 | 11 | -3 | -6 | 18 |
| Accounts payable and accrued liabilities | 413 | 318 | -84 | 409 | -200 |
| Other Working Capital | 320 | 499 | -176 | 420 | -199 |
| Other Operating Activity | -12,043 | -6,247 | -5,433 | -6,718 | -3,441 |
| Operating Cash Flow | $-11,305 | $-5,406 | $-5,680 | $-5,889 | $-3,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -13 | -1,206 | -3,069 | -5,217 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,384 | -122 | -4,006 | 0 | 0 |
| Investing Cash Flow | $-9,400 | $-135 | $-5,211 | $-3,069 | $-5,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -817 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -300 | -50 |
| Common Stock Issued | 15,000 | 3,850 | 12,392 | 0 | 17,136 |
| Other Financing Activity | 9,993 | 1,933 | 581 | 348 | 724 |
| Financing Cash Flow | $24,993 | $5,783 | $12,155 | $48 | $17,810 |
| Beginning Cash Position | 4,331 | 4,090 | 2,827 | 11,738 | 2,966 |
| End Cash Position | 8,619 | 4,331 | 4,090 | 2,827 | 11,738 |
| Net Cash Flow | $4,287 | $242 | $1,264 | $-8,911 | $8,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,305 | -5,406 | -5,680 | -5,889 | -3,821 |
| Capital Expenditure | -16 | -13 | -1,206 | -3,069 | -5,217 |
| Free Cash Flow | -11,321 | -5,419 | -6,886 | -8,958 | -9,038 |