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AFF Affinity Metals Corp

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  • 0.025
  • 0.0000.00%
15min DelayTrading Jun 28 14:35 ET
1.35MMarket Cap-2500P/E (TTM)

Affinity Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.11%-10.96K
-651.29%-12.85K
-238.71%-11.23K
57.74%-159.91K
-34.01%-139.43K
94.37%-15.46K
98.41%-1.71K
87.10%-3.31K
54.22%-378.4K
11.71%-104.05K
Net income from continuing operations
-55.94%-176.44K
-3.78%-117.35K
4.39%-100.67K
10.91%-505.95K
-2.85%-174.44K
71.59%-113.14K
3.28%-113.07K
20.97%-105.29K
65.23%-567.88K
80.17%-169.61K
Other non cashItems
0.00%1.31K
40.23%1.31K
39.87%1.31K
154.19%20.31K
--17.12K
--1.31K
--937
--938
126.63%7.99K
----
Change In working capital
-4.82%91.73K
-6.55%103.19K
-12.78%88.13K
79.48%325.73K
-68.93%17.89K
-22.23%96.37K
1,065.92%110.42K
-6.03%101.04K
181.89%181.49K
3,086.22%57.58K
-Change in receivables
5.72%-4.98K
-801.70%-6.9K
-470.41%-626
-99.53%495
1,637.06%6.38K
-105.09%-5.28K
60.24%-765
-99.84%169
203.00%104.25K
104.78%367
-Change in prepaid assets
--0
--67
--0
--0
-100.00%-1
-99.99%1
--0
--0
330.54%56.96K
584.90%41.78K
-Change in payables and accrued expense
-4.86%96.72K
-1.05%110.02K
-12.01%88.76K
1,503.65%325.24K
-25.35%11.52K
1,995.16%101.66K
1,448.16%111.19K
3,678.01%100.87K
121.19%20.28K
356.34%15.43K
Cash from discontinued investing activities
Operating cash flow
29.11%-10.96K
-651.29%-12.85K
-238.71%-11.23K
57.74%-159.91K
-34.01%-139.43K
94.37%-15.46K
98.41%-1.71K
87.10%-3.31K
55.82%-378.4K
29.63%-104.05K
Investing cash flow
Cash flow from continuing investing activities
0.00%-3.6K
0.00%-3.6K
210.39%3.97K
-107.23%-14.4K
0.00%-3.6K
-101.77%-3.6K
92.90%-3.6K
20.65%-3.6K
112.40%199.3K
42.23%-3.6K
Net PPE purchase and sale
----
----
----
77.74%-14.4K
----
----
----
----
96.41%-64.69K
98.20%-3.6K
Net other investing changes
--7.2K
0.00%-3.6K
210.39%3.97K
----
----
----
---3.6K
---3.6K
36.56%263.98K
--0
Cash from discontinued investing activities
Investing cash flow
0.00%-3.6K
0.00%-3.6K
210.39%3.97K
-107.23%-14.4K
0.00%-3.6K
-101.77%-3.6K
92.90%-3.6K
20.65%-3.6K
112.40%199.3K
42.23%-3.6K
Financing cash flow
Cash flow from continuing financing activities
40.00%210K
0
-93.49%150K
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--150K
--0
Net common stock issuance
----
----
----
--210K
--0
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
40.00%210K
--0
----
----
----
-93.49%150K
--0
Net cash flow
Beginning cash position
43.00%80.54K
57.36%96.99K
52.07%104.24K
-29.80%68.55K
40.34%247.27K
-42.32%56.32K
-8.57%61.63K
-29.80%68.55K
-61.91%97.65K
-32.25%176.19K
Current changes in cash
-107.62%-14.56K
-209.74%-16.45K
-4.87%-7.25K
222.66%35.69K
-32.87%-143.03K
143.10%190.94K
34.70%-5.31K
77.13%-6.91K
81.66%-29.1K
33.73%-107.65K
End cash Position
-73.31%65.98K
43.00%80.54K
57.36%96.99K
52.07%104.24K
52.07%104.24K
40.34%247.27K
-4.98%56.32K
-8.57%61.63K
-29.80%68.55K
-29.80%68.55K
Free cash from
17.13%-21.76K
-651.29%-12.85K
-238.71%-11.23K
60.66%-174.31K
-32.87%-143.03K
92.17%-26.26K
98.34%-1.71K
89.04%-3.31K
83.33%-443.08K
69.01%-107.65K
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 with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.11%-10.96K-651.29%-12.85K-238.71%-11.23K57.74%-159.91K-34.01%-139.43K94.37%-15.46K98.41%-1.71K87.10%-3.31K54.22%-378.4K11.71%-104.05K
Net income from continuing operations -55.94%-176.44K-3.78%-117.35K4.39%-100.67K10.91%-505.95K-2.85%-174.44K71.59%-113.14K3.28%-113.07K20.97%-105.29K65.23%-567.88K80.17%-169.61K
Other non cashItems 0.00%1.31K40.23%1.31K39.87%1.31K154.19%20.31K--17.12K--1.31K--937--938126.63%7.99K----
Change In working capital -4.82%91.73K-6.55%103.19K-12.78%88.13K79.48%325.73K-68.93%17.89K-22.23%96.37K1,065.92%110.42K-6.03%101.04K181.89%181.49K3,086.22%57.58K
-Change in receivables 5.72%-4.98K-801.70%-6.9K-470.41%-626-99.53%4951,637.06%6.38K-105.09%-5.28K60.24%-765-99.84%169203.00%104.25K104.78%367
-Change in prepaid assets --0--67--0--0-100.00%-1-99.99%1--0--0330.54%56.96K584.90%41.78K
-Change in payables and accrued expense -4.86%96.72K-1.05%110.02K-12.01%88.76K1,503.65%325.24K-25.35%11.52K1,995.16%101.66K1,448.16%111.19K3,678.01%100.87K121.19%20.28K356.34%15.43K
Cash from discontinued investing activities
Operating cash flow 29.11%-10.96K-651.29%-12.85K-238.71%-11.23K57.74%-159.91K-34.01%-139.43K94.37%-15.46K98.41%-1.71K87.10%-3.31K55.82%-378.4K29.63%-104.05K
Investing cash flow
Cash flow from continuing investing activities 0.00%-3.6K0.00%-3.6K210.39%3.97K-107.23%-14.4K0.00%-3.6K-101.77%-3.6K92.90%-3.6K20.65%-3.6K112.40%199.3K42.23%-3.6K
Net PPE purchase and sale ------------77.74%-14.4K----------------96.41%-64.69K98.20%-3.6K
Net other investing changes --7.2K0.00%-3.6K210.39%3.97K---------------3.6K---3.6K36.56%263.98K--0
Cash from discontinued investing activities
Investing cash flow 0.00%-3.6K0.00%-3.6K210.39%3.97K-107.23%-14.4K0.00%-3.6K-101.77%-3.6K92.90%-3.6K20.65%-3.6K112.40%199.3K42.23%-3.6K
Financing cash flow
Cash flow from continuing financing activities 40.00%210K0-93.49%150K0
Net issuance payments of debt --------------0------------------150K--0
Net common stock issuance --------------210K--0--------------0--0
Cash from discontinued financing activities
Financing cash flow ------------40.00%210K--0-------------93.49%150K--0
Net cash flow
Beginning cash position 43.00%80.54K57.36%96.99K52.07%104.24K-29.80%68.55K40.34%247.27K-42.32%56.32K-8.57%61.63K-29.80%68.55K-61.91%97.65K-32.25%176.19K
Current changes in cash -107.62%-14.56K-209.74%-16.45K-4.87%-7.25K222.66%35.69K-32.87%-143.03K143.10%190.94K34.70%-5.31K77.13%-6.91K81.66%-29.1K33.73%-107.65K
End cash Position -73.31%65.98K43.00%80.54K57.36%96.99K52.07%104.24K52.07%104.24K40.34%247.27K-4.98%56.32K-8.57%61.63K-29.80%68.55K-29.80%68.55K
Free cash from 17.13%-21.76K-651.29%-12.85K-238.71%-11.23K60.66%-174.31K-32.87%-143.03K92.17%-26.26K98.34%-1.71K89.04%-3.31K83.33%-443.08K69.01%-107.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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