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Aftermath Silver (AAGFF)
OTHER OTC:AAGFF

Aftermath Silver (AAGFF) Cash flow

26 Followers

Aftermath Silver Cash Flow

AAGFF's free cash flow for Q2 2024 was C$-1.29M. For the 2024 fiscal year, AAGFF's free cash flow was decreased by C$-933.76K and operating cash flow was C$-1.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -5.33MC$ -5.68MC$ -5.89MC$ -3.82MC$ -2.51MC$ -278.13K
Investing Cash Flow
C$ -4.23MC$ -5.21MC$ -62.85KC$ -5.22MC$ -1.90MC$ 0.00
Financing Cash Flow
C$ 8.23MC$ 12.16MC$ 347.55KC$ 17.81MC$ 7.34MC$ 88.55K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -6.16MC$ 268.52KC$ -995.41KC$ 11.74MC$ 2.97MC$ 43.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 12.39MC$ 12.39M-C$ 17.14MC$ 7.27MC$ 0.00
Issuance Of Debt
---C$ 17.14M--
Repayment Of Debt
----C$ -50.00KC$ 0.00
Free Cash Flow
C$ -5.38MC$ -6.89MC$ -5.95MC$ -3.82MC$ -3.66MC$ -278.13K
Domestic Sales
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Foreign Sales
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Currency in CAD

Aftermath Silver Cash Flow

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