Also trades as: AAG.V (TSXV) · $vol 0M
AAGFF OTC
Aftermath Silver Ltd.
1W: -9.9%
1M: -23.8%
3M: -13.0%
YTD: -43.2%
1Y: -33.9%
3Y: +268.6%
5Y: +28.7%
$0.43
-0.01 (-3.33%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$14M
-26.9% ▼
Capital Expenditures
$37K
-133.4% ▼
5Y CAGR: -62.9%
Free Cash Flow
-$14M
-27.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+210.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$8M | -$7M | -$14M | -$19M |
| Depreciation & Amort. | $6K | $17K | $13K | $15K | $19K |
| Stock-Based Comp. | $793K | $549K | $194K | $2M | $0 |
| Change in Working Capital | $420K | -$176K | $499K | $320K | $428K |
| Other Non-Cash Items | $1M | $1M | $1M | $899K | $4M |
| Operating Cash Flow | -$6M | -$6M | -$5M | -$11M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$13K | -$16K | -$5M |
| Acquisitions (Net) | $0 | $0 | -$170 | $0 | $567K |
| Investment Purchases | $0 | -$60K | $0 | -$5M | -$6M |
| Investment Sales | $0 | $0 | $0 | $0 | $11M |
| Other Investing | -$3M | -$4M | -$122K | -$4M | $0 |
| Investing Cash Flow | -$3M | -$5M | -$135K | -$9M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$300K | -$817K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $348K | $581K | $2M | $10M | $0 |
| Financing Cash Flow | $48K | $12M | $6M | $25M | $26M |
| Net Change in Cash | -$9M | $1M | $242K | $4M | $13M |
| Cash End of Period | $3M | $4M | $4M | $9M | $22M |
| Free Cash Flow | -$9M | -$7M | -$5M | -$11M | -$14M |