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AFF Affinity Metals Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Mar 27 11:43 ET
807.87KMarket Cap-1.67P/E (TTM)

Affinity Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.92%-139
-154.14%-28.53K
85.39%-23.36K
108.37%11.67K
29.11%-10.96K
-651.29%-12.85K
-238.71%-11.23K
57.74%-159.91K
-34.01%-139.43K
94.37%-15.46K
Net income from continuing operations
7.98%-107.98K
-5.53%-106.23K
-14.52%-579.39K
-6.02%-184.94K
-55.94%-176.44K
-3.78%-117.35K
4.39%-100.67K
10.91%-505.95K
-2.85%-174.44K
71.59%-113.14K
Asset impairment expenditure
----
----
--20.45K
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
--72.43K
--0
----
----
----
--0
--0
----
Other non cashItems
-0.15%1.31K
0.00%1.31K
-4.36%19.43K
-9.55%15.49K
0.00%1.31K
40.23%1.31K
39.87%1.31K
154.19%20.31K
--17.12K
--1.31K
Change In working capital
3.24%106.53K
-13.32%76.39K
36.22%443.72K
798.04%160.67K
-4.82%91.73K
-6.55%103.19K
-12.78%88.13K
79.48%325.73K
-68.93%17.89K
-22.23%96.37K
-Change in receivables
147.32%3.26K
-691.69%-4.96K
-95.15%24
96.55%12.53K
5.72%-4.98K
-801.70%-6.9K
-470.41%-626
-99.53%495
1,637.06%6.38K
-105.09%-5.28K
-Change in prepaid assets
--0
--0
--67
--0
--0
--67
--0
--0
-100.00%-1
-99.99%1
-Change in payables and accrued expense
-6.14%103.26K
-8.35%81.35K
36.40%443.63K
1,186.26%148.14K
-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
Cash from discontinued investing activities
Operating cash flow
98.92%-139
-154.14%-28.53K
85.39%-23.36K
108.37%11.67K
29.11%-10.96K
-651.29%-12.85K
-238.71%-11.23K
57.74%-159.91K
-34.01%-139.43K
94.37%-15.46K
Investing cash flow
Cash flow from continuing investing activities
-139.03%-8.61K
-190.59%-3.6K
52.60%-6.83K
0.03%-3.6K
0.00%-3.6K
0.00%-3.6K
210.39%3.97K
-107.23%-14.4K
0.00%-3.6K
-101.77%-3.6K
Net other investing changes
-139.03%-8.61K
-190.59%-3.6K
52.60%-6.83K
---14.4K
--7.2K
0.00%-3.6K
210.39%3.97K
-105.45%-14.4K
----
----
Cash from discontinued investing activities
Investing cash flow
-139.03%-8.61K
-190.59%-3.6K
52.60%-6.83K
0.03%-3.6K
0.00%-3.6K
0.00%-3.6K
210.39%3.97K
-107.23%-14.4K
0.00%-3.6K
-101.77%-3.6K
Financing cash flow
Cash flow from continuing financing activities
0
0
40.00%210K
0
Net common stock issuance
----
----
--0
--0
----
----
----
--210K
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
40.00%210K
--0
----
Net cash flow
Beginning cash position
-56.77%41.92K
-28.96%74.05K
52.07%104.24K
-73.31%65.98K
43.00%80.54K
57.36%96.99K
52.07%104.24K
-29.80%68.55K
40.34%247.27K
-42.32%56.32K
Current changes in cash
46.84%-8.74K
-343.07%-32.13K
-184.58%-30.19K
105.64%8.07K
-107.62%-14.56K
-209.74%-16.45K
-4.87%-7.25K
222.66%35.69K
-32.87%-143.03K
143.10%190.94K
End cash Position
-58.80%33.18K
-56.77%41.92K
-28.96%74.05K
-28.96%74.05K
-73.31%65.98K
43.00%80.54K
57.36%96.99K
52.07%104.24K
52.07%104.24K
40.34%247.27K
Free cash from
98.92%-139
-154.14%-28.53K
85.39%-23.36K
117.47%22.47K
17.13%-21.76K
-651.29%-12.85K
-238.71%-11.23K
63.91%-159.91K
-19.49%-128.63K
92.17%-26.26K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.92%-139-154.14%-28.53K85.39%-23.36K108.37%11.67K29.11%-10.96K-651.29%-12.85K-238.71%-11.23K57.74%-159.91K-34.01%-139.43K94.37%-15.46K
Net income from continuing operations 7.98%-107.98K-5.53%-106.23K-14.52%-579.39K-6.02%-184.94K-55.94%-176.44K-3.78%-117.35K4.39%-100.67K10.91%-505.95K-2.85%-174.44K71.59%-113.14K
Asset impairment expenditure ----------20.45K------------------0--------
Remuneration paid in stock ----------72.43K--0--------------0--0----
Other non cashItems -0.15%1.31K0.00%1.31K-4.36%19.43K-9.55%15.49K0.00%1.31K40.23%1.31K39.87%1.31K154.19%20.31K--17.12K--1.31K
Change In working capital 3.24%106.53K-13.32%76.39K36.22%443.72K798.04%160.67K-4.82%91.73K-6.55%103.19K-12.78%88.13K79.48%325.73K-68.93%17.89K-22.23%96.37K
-Change in receivables 147.32%3.26K-691.69%-4.96K-95.15%2496.55%12.53K5.72%-4.98K-801.70%-6.9K-470.41%-626-99.53%4951,637.06%6.38K-105.09%-5.28K
-Change in prepaid assets --0--0--67--0--0--67--0--0-100.00%-1-99.99%1
-Change in payables and accrued expense -6.14%103.26K-8.35%81.35K36.40%443.63K1,186.26%148.14K-4.86%96.72K-1.05%110.02K-12.01%88.76K1,503.65%325.24K-25.35%11.52K1,995.16%101.66K
Cash from discontinued investing activities
Operating cash flow 98.92%-139-154.14%-28.53K85.39%-23.36K108.37%11.67K29.11%-10.96K-651.29%-12.85K-238.71%-11.23K57.74%-159.91K-34.01%-139.43K94.37%-15.46K
Investing cash flow
Cash flow from continuing investing activities -139.03%-8.61K-190.59%-3.6K52.60%-6.83K0.03%-3.6K0.00%-3.6K0.00%-3.6K210.39%3.97K-107.23%-14.4K0.00%-3.6K-101.77%-3.6K
Net other investing changes -139.03%-8.61K-190.59%-3.6K52.60%-6.83K---14.4K--7.2K0.00%-3.6K210.39%3.97K-105.45%-14.4K--------
Cash from discontinued investing activities
Investing cash flow -139.03%-8.61K-190.59%-3.6K52.60%-6.83K0.03%-3.6K0.00%-3.6K0.00%-3.6K210.39%3.97K-107.23%-14.4K0.00%-3.6K-101.77%-3.6K
Financing cash flow
Cash flow from continuing financing activities 0040.00%210K0
Net common stock issuance ----------0--0--------------210K--0----
Cash from discontinued financing activities
Financing cash flow ----------0--0------------40.00%210K--0----
Net cash flow
Beginning cash position -56.77%41.92K-28.96%74.05K52.07%104.24K-73.31%65.98K43.00%80.54K57.36%96.99K52.07%104.24K-29.80%68.55K40.34%247.27K-42.32%56.32K
Current changes in cash 46.84%-8.74K-343.07%-32.13K-184.58%-30.19K105.64%8.07K-107.62%-14.56K-209.74%-16.45K-4.87%-7.25K222.66%35.69K-32.87%-143.03K143.10%190.94K
End cash Position -58.80%33.18K-56.77%41.92K-28.96%74.05K-28.96%74.05K-73.31%65.98K43.00%80.54K57.36%96.99K52.07%104.24K52.07%104.24K40.34%247.27K
Free cash from 98.92%-139-154.14%-28.53K85.39%-23.36K117.47%22.47K17.13%-21.76K-651.29%-12.85K-238.71%-11.23K63.91%-159.91K-19.49%-128.63K92.17%-26.26K
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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