Afr Nuventure Resources Inc (AFR.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 | |||||
| Accounts receivable | 11 | -10 | 55 | -28 | 55 |
| Other Working Capital | 272 | -10 | -9 | -61 | 20 |
| Other Operating Activity | -381 | -365 | -584 | -510 | -658 |
| Operating Cash Flow | $-98 | $-385 | $-538 | $-599 | $-583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -12 | N/A |
| Other Investing Activity | -40 | 0 | 32 | 0 | 0 |
| Investing Cash Flow | $-40 | $0 | $32 | $-12 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96 | N/A | 0 | 167 | 131 |
| Other Financing Activity | -4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $92 | $N/A | $0 | $167 | $131 |
| Beginning Cash Position | 55 | 441 | 947 | 1,390 | 1,843 |
| End Cash Position | 9 | 55 | 441 | 947 | 1,390 |
| Net Cash Flow | $-46 | $-385 | $-507 | $-443 | $-453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -385 | -538 | -599 | -583 |
| Capital Expenditure | N/A | N/A | N/A | -12 | N/A |
| Free Cash Flow | -98 | -385 | -538 | -610 | -583 |