CA Stock MarketDetailed Quotes

AAG Aftermath Silver Ltd

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  • 0.480
  • +0.025+5.49%
15min DelayMarket Closed Feb 28 16:00 ET
138.24MMarket Cap-16.00P/E (TTM)

Aftermath Silver Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.22%-2.37M
-61.15%-1.98M
4.82%-5.41M
-0.47%-1.7M
-6.02%-1.18M
11.93%-1.29M
12.37%-1.23M
3.55%-5.68M
27.60%-1.69M
50.73%-1.12M
Net income from continuing operations
-114.82%-3.82M
4.35%-1.62M
16.21%-7.12M
11.38%-2.32M
25.10%-1.33M
8.86%-1.78M
21.37%-1.69M
3.10%-8.5M
11.27%-2.62M
33.43%-1.78M
Operating gains losses
1,030.09%292.51K
-184.05%-81.81K
-95.90%27.96K
10,659.88%35.27K
-105.83%-4.39K
-90.83%25.88K
-108.89%-28.8K
34.47%681.2K
99.04%-334
-70.57%75.32K
Depreciation and amortization
18.73%3.65K
4.96%3.2K
-23.29%12.89K
-21.18%3.53K
-24.80%3.24K
-26.08%3.08K
-21.06%3.04K
160.43%16.8K
-25.84%4.47K
922.27%4.31K
Asset impairment expenditure
--0
--0
-58.18%189.03K
--0
--0
--31.67K
--157.36K
--451.96K
--451.96K
--0
Remuneration paid in stock
966.19%612.9K
--0
-64.71%193.65K
-99.50%1.09K
-96.96%9.3K
1,002.72%57.49K
596.27%125.77K
-30.84%548.69K
346.11%219.89K
213.82%305.52K
Other non cashItems
12.90%218.95K
9.64%214.08K
-38.85%792.86K
-54.56%207.12K
-28.98%196.55K
-34.73%193.94K
-26.86%195.25K
12.19%1.3M
74.90%455.76K
9.18%276.74K
Change In working capital
86.40%318.7K
-7,719.52%-502.89K
383.67%499.41K
286.00%376.6K
-2,364.85%-54.76K
257.98%170.98K
-95.01%6.6K
-141.93%-176.05K
-160.03%-202.48K
101.22%2.42K
-Change in receivables
-377.60%-55.95K
141.14%3.84K
433.90%10.72K
65.74%-5.35K
233.78%5.23K
633.77%20.16K
-163.82%-9.32K
43.91%-3.21K
-107.62%-15.61K
100.71%1.57K
-Change in prepaid assets
-102.92%-2.74K
-92.30%6.99K
233.57%122.77K
64.82%-46.28K
61.16%-15.4K
18.92%93.66K
18,129.12%90.78K
-6,098.04%-91.92K
-113.80%-131.53K
-991.85%-39.65K
-Change in payables and accrued expense
560.26%377.39K
-586.24%-513.72K
552.18%365.93K
873.85%428.22K
-210.12%-44.59K
131.20%57.16K
-163.91%-74.86K
-118.95%-80.93K
-128.53%-55.34K
50.07%40.5K
Cash from discontinued investing activities
Operating cash flow
-83.22%-2.37M
-61.15%-1.98M
4.82%-5.41M
-0.47%-1.7M
-6.02%-1.18M
11.93%-1.29M
12.37%-1.23M
3.55%-5.68M
27.60%-1.69M
50.73%-1.12M
Investing cash flow
Cash flow from continuing investing activities
-103.81%-1.7K
96.26%-8K
97.41%-135.23K
99.82%-6.21K
106.82%40.48K
142.07%44.57K
79.57%-214.07K
-69.80%-5.21M
-350,858.46%-3.46M
-859.63%-593.63K
Net PPE purchase and sale
---1.7K
-387.68%-8K
98.91%-13.14K
---5.43K
88.28%-6.07K
--0
99.84%-1.64K
-1,818.36%-1.21M
--0
-101.76%-51.74K
Net business purchase and sale
----
--0
----
----
----
----
---169.95K
----
----
----
Net other investing changes
----
----
96.95%-122.09K
---170.72K
--216.49K
---125.38K
---42.48K
-33.25%-4.01M
----
----
Cash from discontinued investing activities
Investing cash flow
-103.81%-1.7K
96.26%-8K
97.41%-135.23K
99.82%-6.21K
106.82%40.48K
142.07%44.57K
79.57%-214.07K
-69.80%-5.21M
-350,858.46%-3.46M
-859.63%-593.63K
Financing cash flow
Cash flow from continuing financing activities
19.4M
269.23K
-52.43%5.78M
-29.84%5.78M
0
0
0
25,463.55%12.16M
10,810.55%8.24M
-114.43%-9.74K
Net issuance payments of debt
----
----
--0
--0
----
----
----
-172.48%-817.43K
0.00%-300K
--0
Net common stock issuance
----
----
-68.93%3.85M
-53.31%3.85M
--0
----
----
--12.39M
--8.25M
--0
Proceeds from stock option exercised by employees
--4.95M
--269.23K
83.27%2.15M
180.62%2.15M
--0
--0
--0
237.95%1.17M
243.91%767.1K
--0
Net other financing activities
----
----
62.97%-219.78K
----
----
----
----
---593.58K
---471.7K
---9.74K
Cash from discontinued financing activities
Financing cash flow
--19.4M
--269.23K
-52.43%5.78M
-29.84%5.78M
--0
--0
--0
25,463.55%12.16M
10,810.55%8.24M
-114.43%-9.74K
Net cash flow
Beginning cash position
-1.37%2.61M
5.91%4.33M
44.66%4.09M
-74.96%250.68K
-48.76%1.39M
590.88%2.64M
44.66%4.09M
-75.91%2.83M
-80.88%1M
-63.70%2.72M
Current changes in cash
1,462.49%17.03M
-19.22%-1.72M
-80.89%241.53K
32.07%4.08M
33.51%-1.14M
-153.43%-1.25M
40.86%-1.45M
114.18%1.26M
228.24%3.09M
23.93%-1.72M
Cash adjustments other than cash changes
----
----
--0
----
----
----
----
---1.22K
----
----
End cash Position
1,307.95%19.63M
-1.37%2.61M
5.91%4.33M
5.91%4.33M
-74.96%250.68K
-48.76%1.39M
590.88%2.64M
44.66%4.09M
44.66%4.09M
-80.88%1M
Free cash from
-83.35%-2.37M
-61.58%-1.99M
21.30%-5.42M
-0.79%-1.7M
-1.85%-1.19M
17.85%-1.29M
49.73%-1.23M
-15.69%-6.89M
27.63%-1.69M
-272.60%-1.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.22%-2.37M-61.15%-1.98M4.82%-5.41M-0.47%-1.7M-6.02%-1.18M11.93%-1.29M12.37%-1.23M3.55%-5.68M27.60%-1.69M50.73%-1.12M
Net income from continuing operations -114.82%-3.82M4.35%-1.62M16.21%-7.12M11.38%-2.32M25.10%-1.33M8.86%-1.78M21.37%-1.69M3.10%-8.5M11.27%-2.62M33.43%-1.78M
Operating gains losses 1,030.09%292.51K-184.05%-81.81K-95.90%27.96K10,659.88%35.27K-105.83%-4.39K-90.83%25.88K-108.89%-28.8K34.47%681.2K99.04%-334-70.57%75.32K
Depreciation and amortization 18.73%3.65K4.96%3.2K-23.29%12.89K-21.18%3.53K-24.80%3.24K-26.08%3.08K-21.06%3.04K160.43%16.8K-25.84%4.47K922.27%4.31K
Asset impairment expenditure --0--0-58.18%189.03K--0--0--31.67K--157.36K--451.96K--451.96K--0
Remuneration paid in stock 966.19%612.9K--0-64.71%193.65K-99.50%1.09K-96.96%9.3K1,002.72%57.49K596.27%125.77K-30.84%548.69K346.11%219.89K213.82%305.52K
Other non cashItems 12.90%218.95K9.64%214.08K-38.85%792.86K-54.56%207.12K-28.98%196.55K-34.73%193.94K-26.86%195.25K12.19%1.3M74.90%455.76K9.18%276.74K
Change In working capital 86.40%318.7K-7,719.52%-502.89K383.67%499.41K286.00%376.6K-2,364.85%-54.76K257.98%170.98K-95.01%6.6K-141.93%-176.05K-160.03%-202.48K101.22%2.42K
-Change in receivables -377.60%-55.95K141.14%3.84K433.90%10.72K65.74%-5.35K233.78%5.23K633.77%20.16K-163.82%-9.32K43.91%-3.21K-107.62%-15.61K100.71%1.57K
-Change in prepaid assets -102.92%-2.74K-92.30%6.99K233.57%122.77K64.82%-46.28K61.16%-15.4K18.92%93.66K18,129.12%90.78K-6,098.04%-91.92K-113.80%-131.53K-991.85%-39.65K
-Change in payables and accrued expense 560.26%377.39K-586.24%-513.72K552.18%365.93K873.85%428.22K-210.12%-44.59K131.20%57.16K-163.91%-74.86K-118.95%-80.93K-128.53%-55.34K50.07%40.5K
Cash from discontinued investing activities
Operating cash flow -83.22%-2.37M-61.15%-1.98M4.82%-5.41M-0.47%-1.7M-6.02%-1.18M11.93%-1.29M12.37%-1.23M3.55%-5.68M27.60%-1.69M50.73%-1.12M
Investing cash flow
Cash flow from continuing investing activities -103.81%-1.7K96.26%-8K97.41%-135.23K99.82%-6.21K106.82%40.48K142.07%44.57K79.57%-214.07K-69.80%-5.21M-350,858.46%-3.46M-859.63%-593.63K
Net PPE purchase and sale ---1.7K-387.68%-8K98.91%-13.14K---5.43K88.28%-6.07K--099.84%-1.64K-1,818.36%-1.21M--0-101.76%-51.74K
Net business purchase and sale ------0-------------------169.95K------------
Net other investing changes --------96.95%-122.09K---170.72K--216.49K---125.38K---42.48K-33.25%-4.01M--------
Cash from discontinued investing activities
Investing cash flow -103.81%-1.7K96.26%-8K97.41%-135.23K99.82%-6.21K106.82%40.48K142.07%44.57K79.57%-214.07K-69.80%-5.21M-350,858.46%-3.46M-859.63%-593.63K
Financing cash flow
Cash flow from continuing financing activities 19.4M269.23K-52.43%5.78M-29.84%5.78M00025,463.55%12.16M10,810.55%8.24M-114.43%-9.74K
Net issuance payments of debt ----------0--0-------------172.48%-817.43K0.00%-300K--0
Net common stock issuance ---------68.93%3.85M-53.31%3.85M--0----------12.39M--8.25M--0
Proceeds from stock option exercised by employees --4.95M--269.23K83.27%2.15M180.62%2.15M--0--0--0237.95%1.17M243.91%767.1K--0
Net other financing activities --------62.97%-219.78K-------------------593.58K---471.7K---9.74K
Cash from discontinued financing activities
Financing cash flow --19.4M--269.23K-52.43%5.78M-29.84%5.78M--0--0--025,463.55%12.16M10,810.55%8.24M-114.43%-9.74K
Net cash flow
Beginning cash position -1.37%2.61M5.91%4.33M44.66%4.09M-74.96%250.68K-48.76%1.39M590.88%2.64M44.66%4.09M-75.91%2.83M-80.88%1M-63.70%2.72M
Current changes in cash 1,462.49%17.03M-19.22%-1.72M-80.89%241.53K32.07%4.08M33.51%-1.14M-153.43%-1.25M40.86%-1.45M114.18%1.26M228.24%3.09M23.93%-1.72M
Cash adjustments other than cash changes ----------0-------------------1.22K--------
End cash Position 1,307.95%19.63M-1.37%2.61M5.91%4.33M5.91%4.33M-74.96%250.68K-48.76%1.39M590.88%2.64M44.66%4.09M44.66%4.09M-80.88%1M
Free cash from -83.35%-2.37M-61.58%-1.99M21.30%-5.42M-0.79%-1.7M-1.85%-1.19M17.85%-1.29M49.73%-1.23M-15.69%-6.89M27.63%-1.69M-272.60%-1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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