Affinity Metals Corp (AFF.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 0 | 0 | 104 | -101 |
| Accounts payable and accrued liabilities | N/A | N/A | 325 | 20 | N/A |
| Other Working Capital | -43 | 444 | 326 | 181 | -222 |
| Other Operating Activity | -462 | -467 | -811 | -684 | -534 |
| Operating Cash Flow | $-512 | $-23 | $-160 | $-378 | $-857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -14 | -65 | -1,801 |
| Other Investing Activity | -19 | -7 | 0 | 264 | 193 |
| Investing Cash Flow | $-19 | $-7 | $-14 | $199 | $-1,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | N/A | 0 | 150 | N/A |
| Common Stock Issued | 180 | 0 | 210 | 0 | 2,373 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -68 |
| Financing Cash Flow | $580 | $0 | $210 | $150 | $2,305 |
| Beginning Cash Position | 74 | 104 | 69 | 98 | 256 |
| End Cash Position | 122 | 74 | 104 | 69 | 98 |
| Net Cash Flow | $48 | $-30 | $36 | $-29 | $-159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -512 | -23 | -160 | -378 | -857 |
| Capital Expenditure | N/A | N/A | -14 | -65 | -1,801 |
| Free Cash Flow | -512 | -23 | -174 | -443 | -2,657 |