Aftermath Silver Ltd
XTSX:AAG
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|
Aftermath Silver Ltd
XTSX:AAG
|
CA |
Cash Flow Statement
Cash Flow Statement
Aftermath Silver Ltd
| Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(9)
|
(12)
|
(14)
|
(15)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-38%
|
(2)
-11%
|
(2)
+5%
|
(1)
+21%
|
(1)
+20%
|
(1)
+3%
|
(1)
+35%
|
(0)
+42%
|
(0)
+55%
|
(0)
-111%
|
(0)
-10%
|
(0)
+2%
|
(0)
-12%
|
(0)
+78%
|
(0)
+90%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-392%
|
(0)
-2%
|
(0)
-220%
|
(0)
-100%
|
(0)
-30%
|
(1)
-42%
|
(1)
+0%
|
(0)
+28%
|
(0)
+34%
|
(0)
+3%
|
(1)
-337%
|
(2)
-62%
|
(3)
-32%
|
(3)
-10%
|
(3)
-14%
|
(3)
-1%
|
(4)
-20%
|
(4)
-4%
|
(3)
+17%
|
(5)
-45%
|
(6)
-23%
|
(7)
-14%
|
(7)
-11%
|
(6)
+15%
|
(6)
+10%
|
(6)
+3%
|
(5)
+3%
|
(5)
-1%
|
(5)
0%
|
(6)
-14%
|
(7)
-17%
|
(9)
-28%
|
(11)
-22%
|
(12)
-6%
|
(13)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(6)
|
(5)
|
(3)
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(0)
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(12)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(1)
-833%
|
(1)
+4%
|
(1)
+6%
|
(1)
N/A
|
(0)
+98%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-890%
|
(2)
-5%
|
(2)
0%
|
(3)
-62%
|
(3)
+17%
|
(4)
-39%
|
(5)
-46%
|
(4)
+26%
|
(6)
-49%
|
(5)
+18%
|
(3)
+35%
|
(4)
-34%
|
(1)
+70%
|
(2)
-44%
|
(5)
-198%
|
(4)
+16%
|
(4)
+3%
|
(4)
+15%
|
(0)
+96%
|
0
N/A
|
0
-65%
|
(9)
N/A
|
(9)
+0%
|
(9)
-1%
|
(12)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
6
|
6
|
8
|
8
|
20
|
20
|
19
|
18
|
0
|
0
|
0
|
0
|
5
|
5
|
14
|
14
|
9
|
9
|
6
|
6
|
26
|
27
|
26
|
27
|
11
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
N/A
|
3
-1%
|
0
-93%
|
0
-5%
|
0
N/A
|
0
+15%
|
(0)
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+47%
|
0
N/A
|
0
N/A
|
1
+120%
|
1
-2%
|
1
+3%
|
0
-34%
|
0
-88%
|
0
+70%
|
1
+1 133%
|
6
+413%
|
6
+1%
|
7
+30%
|
7
+1%
|
19
+160%
|
19
+1%
|
18
-9%
|
17
-6%
|
0
-98%
|
0
-41%
|
0
-72%
|
0
-82%
|
4
+45 412%
|
4
-2%
|
12
+217%
|
12
0%
|
8
-32%
|
8
+0%
|
6
-30%
|
6
+5%
|
25
+321%
|
26
+4%
|
25
-5%
|
26
+5%
|
11
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
1
-31%
|
1
-18%
|
(2)
N/A
|
(1)
+22%
|
(1)
+29%
|
(1)
+6%
|
(1)
+14%
|
(0)
+37%
|
1
N/A
|
(0)
N/A
|
(0)
-50%
|
0
N/A
|
(1)
N/A
|
(0)
+89%
|
(0)
+91%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-89%
|
0
N/A
|
0
+143%
|
0
-32%
|
0
-66%
|
(0)
N/A
|
(0)
-154%
|
(0)
+49%
|
1
N/A
|
3
+310%
|
2
-27%
|
3
+52%
|
2
-46%
|
14
+757%
|
13
-7%
|
9
-31%
|
9
+1%
|
(9)
N/A
|
(9)
-7%
|
(9)
+4%
|
(11)
-22%
|
(5)
+56%
|
(4)
+11%
|
1
N/A
|
2
+79%
|
(1)
N/A
|
(1)
+43%
|
0
N/A
|
(0)
N/A
|
18
N/A
|
8
-58%
|
4
-44%
|
5
+10%
|
(13)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-45%
|
(2)
-10%
|
(2)
+5%
|
(2)
+20%
|
(1)
+25%
|
(1)
+3%
|
(1)
+32%
|
(0)
+36%
|
(0)
+48%
|
(1)
-252%
|
(1)
-2%
|
(1)
+4%
|
(1)
-6%
|
(0)
+88%
|
(0)
+91%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-392%
|
(0)
-2%
|
(0)
-220%
|
(0)
-100%
|
(0)
-30%
|
(1)
-42%
|
(1)
+0%
|
(0)
+28%
|
(0)
+34%
|
(0)
+3%
|
(1)
-337%
|
(2)
-62%
|
(3)
-32%
|
(3)
-10%
|
(3)
-14%
|
(3)
-1%
|
(4)
-20%
|
(4)
-4%
|
(3)
+17%
|
(5)
-47%
|
(6)
-23%
|
(8)
-32%
|
(8)
+4%
|
(8)
+0%
|
(7)
+9%
|
(6)
+18%
|
(7)
-15%
|
(5)
+17%
|
(5)
0%
|
(6)
-14%
|
(7)
-17%
|
(9)
-28%
|
(11)
-22%
|
(12)
-5%
|
(13)
-5%
|
|