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AFF Affinity Metals Corp

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  • 0.020
  • 0.0000.00%
15min DelayTrading Nov 22 09:30 ET
1.08MMarket Cap-2000P/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
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
98.41%-1.71K
87.10%-3.31K
Net income from continuing operations
-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
3.28%-113.07K
20.97%-105.29K
Asset impairment expenditure
--20.45K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--72.43K
--0
----
----
----
--0
--0
----
----
----
Other non cashItems
-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
--937
--938
Change In working capital
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
1,065.92%110.42K
-6.03%101.04K
-Change in receivables
-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
60.24%-765
-99.84%169
-Change in prepaid assets
--67
--0
--0
--67
--0
--0
-100.00%-1
-99.99%1
--0
--0
-Change in payables and accrued expense
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
1,448.16%111.19K
3,678.01%100.87K
Cash from discontinued investing activities
Operating cash flow
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
98.41%-1.71K
87.10%-3.31K
Investing cash flow
Cash flow from continuing investing activities
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
92.90%-3.6K
20.65%-3.6K
Net other investing changes
52.60%-6.83K
---14.4K
--7.2K
0.00%-3.6K
210.39%3.97K
-105.45%-14.4K
----
----
---3.6K
---3.6K
Cash from discontinued investing activities
Investing cash flow
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
92.90%-3.6K
20.65%-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
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
-8.57%61.63K
-29.80%68.55K
Current changes in cash
-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
34.70%-5.31K
77.13%-6.91K
End cash Position
-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
-4.98%56.32K
-8.57%61.63K
Free cash from
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
98.34%-1.71K
89.04%-3.31K
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
--
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.39%-23.36K108.37%11.67K29.11%-10.96K-651.29%-12.85K-238.71%-11.23K57.74%-159.91K-34.01%-139.43K94.37%-15.46K98.41%-1.71K87.10%-3.31K
Net income from continuing operations -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%-113.14K3.28%-113.07K20.97%-105.29K
Asset impairment expenditure --20.45K------------------0----------------
Remuneration paid in stock --72.43K--0--------------0--0------------
Other non cashItems -4.36%19.43K-9.55%15.49K0.00%1.31K40.23%1.31K39.87%1.31K154.19%20.31K--17.12K--1.31K--937--938
Change In working capital 36.22%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%96.37K1,065.92%110.42K-6.03%101.04K
-Change in receivables -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%-5.28K60.24%-765-99.84%169
-Change in prepaid assets --67--0--0--67--0--0-100.00%-1-99.99%1--0--0
-Change in payables and accrued expense 36.40%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%101.66K1,448.16%111.19K3,678.01%100.87K
Cash from discontinued investing activities
Operating cash flow 85.39%-23.36K108.37%11.67K29.11%-10.96K-651.29%-12.85K-238.71%-11.23K57.74%-159.91K-34.01%-139.43K94.37%-15.46K98.41%-1.71K87.10%-3.31K
Investing cash flow
Cash flow from continuing investing activities 52.60%-6.83K0.03%-3.6K0.00%-3.6K0.00%-3.6K210.39%3.97K-107.23%-14.4K0.00%-3.6K-101.77%-3.6K92.90%-3.6K20.65%-3.6K
Net other investing changes 52.60%-6.83K---14.4K--7.2K0.00%-3.6K210.39%3.97K-105.45%-14.4K-----------3.6K---3.6K
Cash from discontinued investing activities
Investing cash flow 52.60%-6.83K0.03%-3.6K0.00%-3.6K0.00%-3.6K210.39%3.97K-107.23%-14.4K0.00%-3.6K-101.77%-3.6K92.90%-3.6K20.65%-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 52.07%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-8.57%61.63K-29.80%68.55K
Current changes in cash -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%190.94K34.70%-5.31K77.13%-6.91K
End cash Position -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-4.98%56.32K-8.57%61.63K
Free cash from 85.39%-23.36K117.47%22.47K17.13%-21.76K-651.29%-12.85K-238.71%-11.23K63.91%-159.91K-19.49%-128.63K92.17%-26.26K98.34%-1.71K89.04%-3.31K
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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