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Aftermath Silver (AAGFF)
OTHER OTC:AAGFF
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -14.68K | C$ -2.84M | C$ -16.80K | C$ -6.45K | C$ 0.00 |
| Operating Income | C$ -14.03M | C$ -5.14M | C$ -5.98M | C$ -7.49M | C$ -8.57M |
| EBITDA | C$ -14.01M | C$ -5.26M | C$ -5.44M | C$ -6.56M | C$ -6.26M |
| Net Income | C$ -14.16M | C$ -7.12M | C$ -8.50M | C$ -10.05M | C$ -6.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.71M | C$ 4.33M | C$ 4.09M | C$ 2.83M | C$ 11.74M |
| Total Assets | C$ 41.56M | C$ 32.13M | C$ 32.27M | C$ 28.08M | C$ 36.93M |
| Total Debt | C$ 0.00 | C$ 7.36M | C$ 6.71M | C$ 268.36K | C$ 507.96K |
| Net Debt | C$ -8.62M | C$ -4.33M | C$ 2.62M | C$ -2.56M | C$ -11.23M |
| Total Liabilities | C$ 5.19M | C$ 8.22M | C$ 7.20M | C$ 9.55M | C$ 10.77M |
| Stockholders' Equity | C$ 36.37M | C$ 23.92M | C$ 25.06M | C$ 18.53M | C$ 26.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.32M | C$ -5.42M | C$ -6.89M | C$ -8.96M | C$ -9.04M |
| Operating Cash Flow | C$ -11.31M | C$ -5.41M | C$ -5.68M | C$ -5.89M | C$ -3.82M |
| Investing Cash Flow | C$ -9.40M | C$ -135.23K | C$ -5.21M | C$ -3.07M | C$ -5.22M |
| Financing Cash Flow | C$ 24.99M | C$ 5.78M | C$ 12.16M | C$ 47.55K | C$ 17.81M |