Aftermath Silver Ltd. (AAGFF)
USD 0.28
(-1.75%)
USD 0.28
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.4 Million | -5.68 Million | -5.88 Million | -3.82 Million | -2.51 Million | -278.13 Thousand |
| Net Income | -7.12 Million | -8.49 Million | -8.77 Million | -6.89 Million | -3.04 Million | -570.66 Thousand |
| Depreciation & Amortization | 12.88 Thousand | 16.8 Thousand | 6452.00 | - | -186.27 Thousand | - |
| Deferred income taxes | - | 1.13 Million | 506.57 Thousand | - | -40.3 Thousand | - |
| Stock-based compensation | 193.65 | 548.68 Thousand | 793.31 Thousand | 3.5 Million | 1.25 Million | - |
| Change in working capital | 499.41 Thousand | -176.05 Thousand | 419.9 Thousand | -198.68 Thousand | -401.63 Thousand | 292.53 Thousand |
| Other non-cash items | 792.86 Thousand | 1.29 Million | 1.15 Million | -229.37 Thousand | -97.95 Thousand | 2983.00 |
| Investing Cash Flow | -135.22 Thousand | -5.21 Million | -3.06 Million | -5.21 Million | -1.9 Million | - |
| Investments in PPE | -13.14 Thousand | -1.2 Million | -62.84 Thousand | -5.21 Million | -1.14 Million | - |
| Acquisitions | -169.95 | -3945.78 | -3006.36 | - | -753.46 Thousand | - |
| Investment purchases | - | -60.06 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 3945.78 | - | - | - | - |
| Other Investing Activities | -122.08 Thousand | -3.94 Million | -3 Million | -5216.86 | -1149.53 | - |
| Financing Cash Flow | 5.78 Million | 12.15 Million | 47.55 Thousand | 17.8 Million | 7.33 Million | 88.55 Thousand |
| Debt repayment | - | -817.42 Thousand | -300 Thousand | -50 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.85 Million | 12.39 Million | 347.55 Thousand | 17.13 Million | 7.26 Million | 88.55 Thousand |
| Other Financing Activities | -219.77 Thousand | 580.96 Thousand | 347.55 | 724.38 Thousand | 116.01 Thousand | 88.55 |
| Accounts receivables | 10.72 | -3209.00 | -5721.00 | 18.42 Thousand | -34.94 Thousand | -2983.00 |
| Accounts payables | 317.85 Thousand | -84.49 Thousand | 408.5 Thousand | -200.02 Thousand | 36.78 Thousand | -13.22 Thousand |
| Inventory | - | 3209.00 | 5721.00 | -18.42 Thousand | 34.94 Thousand | - |
| Other working capital | 170.84 | -91.56 Thousand | 11.4 Thousand | 1345.00 | -438.42 Thousand | 308.74 Thousand |
| Cash at beginning of period | 4.08 Million | 2.82 Million | 11.73 Million | 2.96 Million | 43.32 Thousand | 232.9 Thousand |
| Cash at end of period | 4.33 Million | 4.08 Million | 2.82 Million | 11.73 Million | 2.96 Million | 43.32 Thousand |
| Capital Expenditure | -13.14 Thousand | -1.2 Million | -62.84 Thousand | -5.21 Million | -1.14 Million | - |
| Effect of forex changes on cash | - | -1224.00 | - | - | - | - |
| Net cash flow / Change in cash | 241.53 Thousand | 1.26 Million | -8.91 Million | 8.77 Million | 2.92 Million | -189.57 Thousand |
| Free Cash Flow | -5.41 Million | -6.88 Million | -5.95 Million | -9.03 Million | -3.65 Million | -278.13 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.31 Million | -1.33 Million | -1.77 Million | -1.69 Million | -2.61 Million | -8.49 Million |
| Depreciation & Amortization | 3525.00 | 3244.00 | 3076.00 | 3044.00 | 4472.00 | 16.8 Thousand |
| Deferred income taxes | - | - | 57.55 Thousand | 128.55 Thousand | 451.62 Thousand | 1.13 Million |
| Stock-based compensation | 1093.00 | 9295.00 | 57.48 Thousand | 125.77 Thousand | 219.89 Thousand | 548.68 Thousand |
| Change in working capital | 376.59 Thousand | -54.76 Thousand | 170.97 Thousand | 6600.00 | -202.47 Thousand | -176.05 Thousand |
| Other non-cash items | 207.11 Thousand | 202.71 Thousand | 193.94 Thousand | 195.25 Thousand | 455.75 Thousand | 1.29 Million |
| Investing Cash Flow | -6208.00 | 40.47 Thousand | 44.57 Thousand | -214.06 Thousand | -3.46 Million | -5.21 Million |
| Investments in PPE | -5434.00 | -6066.00 | - | -1640.00 | -3.4 Million | -1.2 Million |
| Acquisitions | - | - | - | -169.95 | -3403.90 | -3945.78 |
| Investment purchases | - | - | 42.47 Thousand | -42.47 Thousand | -60.06 Thousand | -60.06 Thousand |
| Sales/Maturities of investments | - | 46.54 Thousand | 2095.00 | 169.95 | 3.46 Million | 3945.78 |
| Other Investing Activities | -170.72 Thousand | 216.49 Thousand | 44.57 Thousand | -169.78 Thousand | 3403.90 | -3.94 Million |
| Financing Cash Flow | 5.78 Million | - | - | - | 8.24 Million | 12.15 Million |
| Debt repayment | - | - | - | - | -300 Thousand | -817.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.85 Million | - | - | - | 8.24 Million | 12.39 Million |
| Other Financing Activities | 5.78 Million | - | - | - | 295.4 Thousand | 580.96 Thousand |
| Accounts receivables | -5346.00 | 5227.00 | 20.15 Thousand | -9321.00 | -15.6 Thousand | -3209.00 |
| Accounts payables | 381.58 Thousand | -52.56 Thousand | 53.67 Thousand | -64.84 Thousand | -88.24 Thousand | -84.49 Thousand |
| Inventory | - | - | -20.15 Thousand | 9321.00 | 15.6 Thousand | 3209.00 |
| Other working capital | 358.00 | -59.99 Thousand | 117.3 Thousand | 71.44 Thousand | -114.22 Thousand | -91.56 Thousand |
| Cash at beginning of period | 250.67 Thousand | 1.39 Million | 2.64 Million | 4.08 Million | 1 Million | 2.82 Million |
| Cash at end of period | 4.33 Million | 250.67 Thousand | 1.39 Million | 2.64 Million | 4.08 Million | 4.08 Million |
| Capital Expenditure | -5434.00 | -6066.00 | - | -1640.00 | -3.4 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | -1224.00 | -1224.00 |
| Net cash flow / Change in cash | 4.08 Million | -1.14 Million | -1.24 Million | -1.44 Million | 3.08 Million | 1.26 Million |
| Free Cash Flow | -1.7 Million | -1.19 Million | -1.29 Million | -1.23 Million | -5.09 Million | -6.88 Million |
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