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AAGFF AFTERMATH SILVER LTD

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0.206620
-0.007080-3.31%

15min DelayTrading Apr 30 12:23 ET

46.44MMarket Cap-7124P/E (TTM)

AFTERMATH SILVER LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.93%-1.29M

12.37%-1.23M

3.55%-5.68M

27.60%-1.69M

50.73%-1.12M

-104.23%-1.47M

-146.23%-1.41M

-54.13%-5.89M

-90.41%-2.33M

-191.73%-2.27M

Net income from continuing operations

8.86%-1.78M

21.37%-1.69M

3.10%-8.5M

11.27%-2.62M

33.43%-1.78M

-48.66%-1.95M

-17.28%-2.15M

-27.13%-8.77M

-87.11%-2.95M

-18.85%-2.68M

Operating gains losses

-90.83%25.88K

-108.89%-28.8K

34.47%681.2K

99.04%-334

-70.57%75.32K

260.10%282.29K

-29.85%323.92K

167.76%506.57K

---34.79K

--255.95K

Depreciation and amortization

-26.08%3.08K

-21.06%3.04K

160.43%16.8K

-25.84%4.47K

922.27%4.31K

--4.16K

--3.86K

--6.45K

--6.03K

--422

Other non cash items

-34.73%193.94K

-26.86%195.25K

12.19%1.3M

74.90%455.76K

9.18%276.74K

-9.04%297.14K

-15.25%266.96K

123.03%1.16M

-56.36%260.58K

1,595.85%253.46K

Change In working capital

257.98%170.98K

-95.01%6.6K

-141.93%-176.05K

-160.03%-202.48K

101.22%2.42K

-143.97%-108.23K

275.85%132.23K

311.35%419.91K

262.59%337.3K

-254.26%-198.71K

-Change in receivables

633.77%20.16K

-163.82%-9.32K

43.91%-3.21K

-107.62%-15.61K

100.71%1.57K

-112.52%-3.78K

178.32%14.61K

-131.05%-5.72K

7,254.56%204.84K

-573.80%-222.06K

-Change in prepaid assets

18.92%93.66K

18,129.12%90.78K

-6,098.04%-91.92K

-113.80%-131.53K

-991.85%-39.65K

209.33%78.76K

-98.70%498

93.09%-1.48K

-294.73%-61.52K

77.33%-3.63K

-Change in payables and accrued expense

131.20%57.16K

-163.91%-74.86K

-118.95%-80.93K

-128.53%-55.34K

50.07%40.5K

-196.16%-183.21K

649.67%117.13K

318.32%427.11K

202.64%193.98K

-72.45%26.99K

Cash from discontinued investing activities

Operating cash flow

11.93%-1.29M

12.37%-1.23M

3.55%-5.68M

27.60%-1.69M

50.73%-1.12M

-104.23%-1.47M

-146.23%-1.41M

-54.13%-5.89M

-90.41%-2.33M

-191.73%-2.27M

Investing cash flow

Cash flow from continuing investing activities

142.07%44.57K

79.57%-214.07K

-69.80%-5.21M

-350,858.46%-3.46M

-859.63%-593.63K

96.48%-105.94K

-1.05M

41.17%-3.07M

99.94%-987

94.36%-61.86K

Net PPE purchase and sale

--0

99.84%-1.64K

-1,818.36%-1.21M

--0

-101.76%-51.74K

96.48%-105.94K

---1.05M

98.80%-62.85K

99.94%-987

368.44%2.94M

Net other investing changes

--44.57K

---212.43K

-33.25%-4.01M

---3.46M

----

---3.01M

--0

----

Cash from discontinued investing activities

Investing cash flow

142.07%44.57K

79.57%-214.07K

-69.80%-5.21M

-350,858.46%-3.46M

-859.63%-593.63K

96.48%-105.94K

---1.05M

41.17%-3.07M

99.94%-987

94.36%-61.86K

Financing cash flow

Cash flow from continuing financing activities

25,463.55%12.16M

10,810.55%8.24M

-114.43%-9.74K

43,393.81%3.91M

-81.25%9K

-99.73%47.55K

-258.50%-76.95K

-64.34%67.5K

Net issuance payments of debt

----

-172.48%-817.43K

0.00%-300K

--0

----

-500.00%-300K

---300K

--0

Net common stock issuance

----

--12.39M

--8.25M

--0

----

--0

Proceeds from stock option exercised by employees

--0

237.95%1.17M

243.91%767.1K

--0

4,327.20%398.45K

-81.25%9K

-77.80%347.55K

126.33%223.05K

-64.38%67.5K

Net other financing activities

----

---593.58K

---471.7K

---9.74K

----

Cash from discontinued financing activities

Financing cash flow

--0

25,463.55%12.16M

10,810.55%8.24M

-114.43%-9.74K

43,393.81%3.91M

-81.25%9K

-99.73%47.55K

-258.50%-76.95K

-64.34%67.5K

Net cash flow

Beginning cash position

590.88%2.64M

44.66%4.09M

-75.91%2.83M

-80.88%1M

-63.70%2.72M

-96.59%382.73K

-75.91%2.83M

295.79%11.74M

-64.04%5.24M

-53.85%7.5M

Current changes in cash

-153.43%-1.25M

40.86%-1.45M

114.18%1.26M

228.24%3.09M

23.93%-1.72M

162.93%2.34M

-367.57%-2.44M

-201.58%-8.91M

14.74%-2.41M

-34.24%-2.26M

End cash Position

-48.76%1.39M

590.88%2.64M

44.66%4.09M

-80.88%1M

-63.70%2.72M

-96.59%382.73K

-75.91%2.83M

-64.04%5.24M

Free cash flow

17.85%-1.29M

49.73%-1.23M

-15.69%-6.89M

27.63%-1.69M

-272.60%-1.17M

57.72%-1.58M

-329.83%-2.45M

34.14%-5.95M

18.86%-2.33M

136.13%677.17K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.93%-1.29M	12.37%-1.23M	3.55%-5.68M	27.60%-1.69M	50.73%-1.12M	-104.23%-1.47M	-146.23%-1.41M	-54.13%-5.89M	-90.41%-2.33M	-191.73%-2.27M
Net income from continuing operations	8.86%-1.78M	21.37%-1.69M	3.10%-8.5M	11.27%-2.62M	33.43%-1.78M	-48.66%-1.95M	-17.28%-2.15M	-27.13%-8.77M	-87.11%-2.95M	-18.85%-2.68M
Operating gains losses	-90.83%25.88K	-108.89%-28.8K	34.47%681.2K	99.04%-334	-70.57%75.32K	260.10%282.29K	-29.85%323.92K	167.76%506.57K	---34.79K	--255.95K
Depreciation and amortization	-26.08%3.08K	-21.06%3.04K	160.43%16.8K	-25.84%4.47K	922.27%4.31K	--4.16K	--3.86K	--6.45K	--6.03K	--422
Other non cash items	-34.73%193.94K	-26.86%195.25K	12.19%1.3M	74.90%455.76K	9.18%276.74K	-9.04%297.14K	-15.25%266.96K	123.03%1.16M	-56.36%260.58K	1,595.85%253.46K
Change In working capital	257.98%170.98K	-95.01%6.6K	-141.93%-176.05K	-160.03%-202.48K	101.22%2.42K	-143.97%-108.23K	275.85%132.23K	311.35%419.91K	262.59%337.3K	-254.26%-198.71K
-Change in receivables	633.77%20.16K	-163.82%-9.32K	43.91%-3.21K	-107.62%-15.61K	100.71%1.57K	-112.52%-3.78K	178.32%14.61K	-131.05%-5.72K	7,254.56%204.84K	-573.80%-222.06K
-Change in prepaid assets	18.92%93.66K	18,129.12%90.78K	-6,098.04%-91.92K	-113.80%-131.53K	-991.85%-39.65K	209.33%78.76K	-98.70%498	93.09%-1.48K	-294.73%-61.52K	77.33%-3.63K
-Change in payables and accrued expense	131.20%57.16K	-163.91%-74.86K	-118.95%-80.93K	-128.53%-55.34K	50.07%40.5K	-196.16%-183.21K	649.67%117.13K	318.32%427.11K	202.64%193.98K	-72.45%26.99K
Cash from discontinued investing activities
Operating cash flow	11.93%-1.29M	12.37%-1.23M	3.55%-5.68M	27.60%-1.69M	50.73%-1.12M	-104.23%-1.47M	-146.23%-1.41M	-54.13%-5.89M	-90.41%-2.33M	-191.73%-2.27M
Investing cash flow
Cash flow from continuing investing activities	142.07%44.57K	79.57%-214.07K	-69.80%-5.21M	-350,858.46%-3.46M	-859.63%-593.63K	96.48%-105.94K	-1.05M	41.17%-3.07M	99.94%-987	94.36%-61.86K
Net PPE purchase and sale	--0	99.84%-1.64K	-1,818.36%-1.21M	--0	-101.76%-51.74K	96.48%-105.94K	---1.05M	98.80%-62.85K	99.94%-987	368.44%2.94M
Net other investing changes	--44.57K	---212.43K	-33.25%-4.01M	---3.46M	----	----	----	---3.01M	--0	----
Cash from discontinued investing activities
Investing cash flow	142.07%44.57K	79.57%-214.07K	-69.80%-5.21M	-350,858.46%-3.46M	-859.63%-593.63K	96.48%-105.94K	---1.05M	41.17%-3.07M	99.94%-987	94.36%-61.86K
Financing cash flow
Cash flow from continuing financing activities	0	0	25,463.55%12.16M	10,810.55%8.24M	-114.43%-9.74K	43,393.81%3.91M	-81.25%9K	-99.73%47.55K	-258.50%-76.95K	-64.34%67.5K
Net issuance payments of debt	----	----	-172.48%-817.43K	0.00%-300K	--0	----	----	-500.00%-300K	---300K	--0
Net common stock issuance	----	----	--12.39M	--8.25M	--0	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	237.95%1.17M	243.91%767.1K	--0	4,327.20%398.45K	-81.25%9K	-77.80%347.55K	126.33%223.05K	-64.38%67.5K
Net other financing activities	----	----	---593.58K	---471.7K	---9.74K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	25,463.55%12.16M	10,810.55%8.24M	-114.43%-9.74K	43,393.81%3.91M	-81.25%9K	-99.73%47.55K	-258.50%-76.95K	-64.34%67.5K
Net cash flow
Beginning cash position	590.88%2.64M	44.66%4.09M	-75.91%2.83M	-80.88%1M	-63.70%2.72M	-96.59%382.73K	-75.91%2.83M	295.79%11.74M	-64.04%5.24M	-53.85%7.5M
Current changes in cash	-153.43%-1.25M	40.86%-1.45M	114.18%1.26M	228.24%3.09M	23.93%-1.72M	162.93%2.34M	-367.57%-2.44M	-201.58%-8.91M	14.74%-2.41M	-34.24%-2.26M
End cash Position	-48.76%1.39M	590.88%2.64M	44.66%4.09M	44.66%4.09M	-80.88%1M	-63.70%2.72M	-96.59%382.73K	-75.91%2.83M	-75.91%2.83M	-64.04%5.24M
Free cash flow	17.85%-1.29M	49.73%-1.23M	-15.69%-6.89M	27.63%-1.69M	-272.60%-1.17M	57.72%-1.58M	-329.83%-2.45M	34.14%-5.95M	18.86%-2.33M	136.13%677.17K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall