Aftermath Silver Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aftermath Silver Ltd. generated cash of -$5,406,069, which is more than the previous year. Cash used in financing activities reached the amount of $5,782,828 last year. Net change in cash is therefore $241,533.
Cash Flow
| 2016 | -4.24K | 0 | 0 |
|---|---|---|---|
| 2018 | -415.81K | 0 | 649.25K |
| 2020 | -2.51M | -1.90M | 7.33M |
| 2021 | -3.82M | -5.21M | 17.80M |
| 2023 | -5.68M | -5.21M | 12.15M |
| 2024 | -5.40M | -135.22K | 5.78M |
AAG.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.08M | 2.82M | 2.96M | 43.32K | 542 | 8.59K |
Operating activities | ||||||
Net income | -7.12M | -8.49M | -6.89M | -3.04M | -453.58K | -190.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.88K | 16.80K | 0 | -186.27K | 0 | 0 |
Stock-based compensation expense | 193.64K | 548.68K | 3.50M | 1.25M | 0 | 0 |
| Deferred income tax benefit | 193.64K | 548.68K | 3.50M | 1.25M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 10.71K | -3.20K | 18.42K | -34.94K | 13.38K | -3.42K |
Inventories | 0 | 3.20K | -18.42K | 34.94K | 0 | 0 |
Accounts payable | 317.85K | -84.49K | -200.02K | 36.78K | 12.96K | 5.19K |
Cash generated by operating activities | -5.40M | -5.68M | -3.82M | -2.51M | -415.81K | -4.24K |
Investing activities | ||||||
Purchases Of Investments | 0 | -60.06K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.14K | -1.20M | -5.21M | -1.14M | 0 | 0 |
Acquisitions Net | -169 | 0 | 0 | -753.46K | 0 | 0 |
Cash generated by investing activities | -135.22K | -5.21M | -5.21M | -1.90M | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 3.85M | 12.39M | 17.13M | 7.26M | 700.01K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -817.42K | -50K | -50K | 0 | 0 |
Cash used in financing activities | 5.78M | 12.15M | 17.80M | 7.33M | 649.25K | 0 |
Net Change In Cash | 241.53K | 1.26M | 8.77M | 2.92M | 232.36K | -2.76K |
Cash at end of period | 4.33M | 4.08M | 11.73M | 2.96M | 232.90K | 5.82K |