CA Stock MarketDetailed Quotes

AAG Aftermath Silver Ltd

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  • 0.490
  • +0.020+4.26%
15min DelayMarket Closed Oct 4 16:00 ET
122.02MMarket Cap-16333P/E (TTM)

Aftermath Silver Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-104.23%-1.47M
-146.23%-1.41M
Net income from continuing operations
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
-48.66%-1.95M
-17.28%-2.15M
Operating gains losses
-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
260.10%282.29K
-29.85%323.92K
Depreciation and amortization
-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
--4.16K
--3.86K
Asset impairment expenditure
-58.18%189.03K
--0
--0
--31.67K
--157.36K
--451.96K
--451.96K
--0
--0
--0
Remuneration paid in stock
-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
-97.34%5.21K
-95.99%18.06K
Other non cashItems
-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
-9.04%297.14K
-15.25%266.96K
Change In working capital
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
-143.97%-108.23K
275.85%132.23K
-Change in receivables
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
-112.52%-3.78K
178.32%14.61K
-Change in prepaid assets
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
209.33%78.76K
-98.70%498
-Change in payables and accrued expense
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
-196.16%-183.21K
649.67%117.13K
Cash from discontinued investing activities
Operating cash flow
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
-104.23%-1.47M
-146.23%-1.41M
Investing cash flow
Cash flow from continuing investing activities
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
96.48%-105.94K
-1.05M
Net PPE purchase and sale
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
96.48%-105.94K
---1.05M
Net other investing changes
96.95%-122.09K
---170.72K
--216.49K
--44.57K
---212.43K
-33.25%-4.01M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
96.48%-105.94K
---1.05M
Financing cash flow
Cash flow from continuing financing activities
-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
43,393.81%3.91M
-81.25%9K
Net issuance payments of debt
--0
--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
83.27%2.15M
180.62%2.15M
--0
--0
--0
237.95%1.17M
243.91%767.1K
--0
4,327.20%398.45K
-81.25%9K
Net other financing activities
62.97%-219.78K
----
----
----
----
---593.58K
---471.7K
---9.74K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
43,393.81%3.91M
-81.25%9K
Net cash flow
Beginning cash position
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
-96.59%382.73K
-75.91%2.83M
Current changes in cash
-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
162.93%2.34M
-367.57%-2.44M
Cash adjustments other than cash changes
--0
----
----
----
----
---1.22K
----
----
----
----
End cash Position
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
-63.70%2.72M
-96.59%382.73K
Free cash from
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
57.72%-1.58M
-329.83%-2.45M
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
--
--
--
--
(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(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.82%-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-104.23%-1.47M-146.23%-1.41M
Net income from continuing operations 16.21%-7.12M11.38%-2.32M25.10%-1.33M8.86%-1.78M21.37%-1.69M3.10%-8.5M11.27%-2.62M33.43%-1.78M-48.66%-1.95M-17.28%-2.15M
Operating gains losses -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%75.32K260.10%282.29K-29.85%323.92K
Depreciation and amortization -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--4.16K--3.86K
Asset impairment expenditure -58.18%189.03K--0--0--31.67K--157.36K--451.96K--451.96K--0--0--0
Remuneration paid in stock -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-97.34%5.21K-95.99%18.06K
Other non cashItems -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-9.04%297.14K-15.25%266.96K
Change In working capital 383.67%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-143.97%-108.23K275.85%132.23K
-Change in receivables 433.90%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-112.52%-3.78K178.32%14.61K
-Change in prepaid assets 233.57%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%-39.65K209.33%78.76K-98.70%498
-Change in payables and accrued expense 552.18%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-196.16%-183.21K649.67%117.13K
Cash from discontinued investing activities
Operating cash flow 4.82%-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-104.23%-1.47M-146.23%-1.41M
Investing cash flow
Cash flow from continuing investing activities 97.41%-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%-593.63K96.48%-105.94K-1.05M
Net PPE purchase and sale 98.91%-13.14K---5.43K88.28%-6.07K--099.84%-1.64K-1,818.36%-1.21M--0-101.76%-51.74K96.48%-105.94K---1.05M
Net other investing changes 96.95%-122.09K---170.72K--216.49K--44.57K---212.43K-33.25%-4.01M----------------
Cash from discontinued investing activities
Investing cash flow 97.41%-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%-593.63K96.48%-105.94K---1.05M
Financing cash flow
Cash flow from continuing financing activities -52.43%5.78M-29.84%5.78M00025,463.55%12.16M10,810.55%8.24M-114.43%-9.74K43,393.81%3.91M-81.25%9K
Net issuance payments of debt --0--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 83.27%2.15M180.62%2.15M--0--0--0237.95%1.17M243.91%767.1K--04,327.20%398.45K-81.25%9K
Net other financing activities 62.97%-219.78K-------------------593.58K---471.7K---9.74K--------
Cash from discontinued financing activities
Financing cash flow -52.43%5.78M-29.84%5.78M--0--0--025,463.55%12.16M10,810.55%8.24M-114.43%-9.74K43,393.81%3.91M-81.25%9K
Net cash flow
Beginning cash position 44.66%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-96.59%382.73K-75.91%2.83M
Current changes in cash -80.89%241.53K32.07%4.08M33.51%-1.14M-153.43%-1.25M40.86%-1.45M114.18%1.26M228.24%3.09M23.93%-1.72M162.93%2.34M-367.57%-2.44M
Cash adjustments other than cash changes --0-------------------1.22K----------------
End cash Position 5.91%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-63.70%2.72M-96.59%382.73K
Free cash from 21.30%-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%-1.17M57.72%-1.58M-329.83%-2.45M
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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