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AAG Aftermath Silver Ltd

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  • 0.480
  • 0.0000.00%
15min DelayMarket Closed Jan 10 16:00 ET
136.89MMarket Cap-16.00P/E (TTM)

Aftermath Silver Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.15%-1.98M
4.82%-5.41M
-0.47%-1.7M
-6.02%-1.18M
11.93%-1.29M
12.37%-1.23M
3.55%-5.68M
27.60%-1.69M
50.73%-1.12M
-104.23%-1.47M
Net income from continuing operations
4.35%-1.62M
16.21%-7.12M
11.38%-2.32M
25.10%-1.33M
8.86%-1.78M
21.37%-1.69M
3.10%-8.5M
11.27%-2.62M
33.43%-1.78M
-48.66%-1.95M
Operating gains losses
-184.05%-81.81K
-95.90%27.96K
10,659.88%35.27K
-105.83%-4.39K
-90.83%25.88K
-108.89%-28.8K
34.47%681.2K
99.04%-334
-70.57%75.32K
260.10%282.29K
Depreciation and amortization
4.96%3.2K
-23.29%12.89K
-21.18%3.53K
-24.80%3.24K
-26.08%3.08K
-21.06%3.04K
160.43%16.8K
-25.84%4.47K
922.27%4.31K
--4.16K
Asset impairment expenditure
--0
-58.18%189.03K
--0
--0
--31.67K
--157.36K
--451.96K
--451.96K
--0
--0
Remuneration paid in stock
--0
-64.71%193.65K
-99.50%1.09K
-96.96%9.3K
1,002.72%57.49K
596.27%125.77K
-30.84%548.69K
346.11%219.89K
213.82%305.52K
-97.34%5.21K
Other non cashItems
9.64%214.08K
-38.85%792.86K
-54.56%207.12K
-28.98%196.55K
-34.73%193.94K
-26.86%195.25K
12.19%1.3M
74.90%455.76K
9.18%276.74K
-9.04%297.14K
Change In working capital
-7,719.52%-502.89K
383.67%499.41K
286.00%376.6K
-2,364.85%-54.76K
257.98%170.98K
-95.01%6.6K
-141.93%-176.05K
-160.03%-202.48K
101.22%2.42K
-143.97%-108.23K
-Change in receivables
141.14%3.84K
433.90%10.72K
65.74%-5.35K
233.78%5.23K
633.77%20.16K
-163.82%-9.32K
43.91%-3.21K
-107.62%-15.61K
100.71%1.57K
-112.52%-3.78K
-Change in prepaid assets
-92.30%6.99K
233.57%122.77K
64.82%-46.28K
61.16%-15.4K
18.92%93.66K
18,129.12%90.78K
-6,098.04%-91.92K
-113.80%-131.53K
-991.85%-39.65K
209.33%78.76K
-Change in payables and accrued expense
-586.24%-513.72K
552.18%365.93K
873.85%428.22K
-210.12%-44.59K
131.20%57.16K
-163.91%-74.86K
-118.95%-80.93K
-128.53%-55.34K
50.07%40.5K
-196.16%-183.21K
Cash from discontinued investing activities
Operating cash flow
-61.15%-1.98M
4.82%-5.41M
-0.47%-1.7M
-6.02%-1.18M
11.93%-1.29M
12.37%-1.23M
3.55%-5.68M
27.60%-1.69M
50.73%-1.12M
-104.23%-1.47M
Investing cash flow
Cash flow from continuing investing activities
96.26%-8K
97.41%-135.23K
99.82%-6.21K
106.82%40.48K
142.07%44.57K
79.57%-214.07K
-69.80%-5.21M
-350,858.46%-3.46M
-859.63%-593.63K
96.48%-105.94K
Net PPE purchase and sale
-387.68%-8K
98.91%-13.14K
---5.43K
88.28%-6.07K
--0
99.84%-1.64K
-1,818.36%-1.21M
--0
-101.76%-51.74K
96.48%-105.94K
Net business purchase and sale
--0
----
----
----
----
---169.95K
----
----
----
----
Net other investing changes
----
96.95%-122.09K
---170.72K
--216.49K
---125.38K
---42.48K
-33.25%-4.01M
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.26%-8K
97.41%-135.23K
99.82%-6.21K
106.82%40.48K
142.07%44.57K
79.57%-214.07K
-69.80%-5.21M
-350,858.46%-3.46M
-859.63%-593.63K
96.48%-105.94K
Financing cash flow
Cash flow from continuing financing activities
269.23K
-52.43%5.78M
-29.84%5.78M
0
0
0
25,463.55%12.16M
10,810.55%8.24M
-114.43%-9.74K
43,393.81%3.91M
Net issuance payments of debt
----
--0
--0
--0
----
----
-172.48%-817.43K
0.00%-300K
--0
----
Net common stock issuance
----
-68.93%3.85M
-53.31%3.85M
--0
----
----
--12.39M
--8.25M
--0
----
Proceeds from stock option exercised by employees
--269.23K
83.27%2.15M
180.62%2.15M
--0
--0
--0
237.95%1.17M
243.91%767.1K
--0
4,327.20%398.45K
Net other financing activities
----
62.97%-219.78K
----
----
----
----
---593.58K
---471.7K
---9.74K
----
Cash from discontinued financing activities
Financing cash flow
--269.23K
-52.43%5.78M
-29.84%5.78M
--0
--0
--0
25,463.55%12.16M
10,810.55%8.24M
-114.43%-9.74K
43,393.81%3.91M
Net cash flow
Beginning cash position
5.91%4.33M
44.66%4.09M
-74.96%250.68K
-48.76%1.39M
590.88%2.64M
44.66%4.09M
-75.91%2.83M
-80.88%1M
-63.70%2.72M
-96.59%382.73K
Current changes in cash
-19.22%-1.72M
-80.89%241.53K
32.07%4.08M
33.51%-1.14M
-153.43%-1.25M
40.86%-1.45M
114.18%1.26M
228.24%3.09M
23.93%-1.72M
162.93%2.34M
Cash adjustments other than cash changes
----
--0
----
----
----
----
---1.22K
----
----
----
End cash Position
-1.37%2.61M
5.91%4.33M
5.91%4.33M
-74.96%250.68K
-48.76%1.39M
590.88%2.64M
44.66%4.09M
44.66%4.09M
-80.88%1M
-63.70%2.72M
Free cash from
-61.58%-1.99M
21.30%-5.42M
-0.79%-1.7M
-1.85%-1.19M
17.85%-1.29M
49.73%-1.23M
-15.69%-6.89M
27.63%-1.69M
-272.60%-1.17M
57.72%-1.58M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024 (FY)May 31, 2024 (Q4)May 31, 2024 (Q3)Feb 29, 2024 (Q2)Nov 30, 2023 (Q1)Aug 31, 2023 (FY)May 31, 2023 (Q4)May 31, 2023 (Q3)Feb 28, 2023 (Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.15%-1.98M 4.82%-5.41M -0.47%-1.7M -6.02%-1.18M 11.93%-1.29M 12.37%-1.23M 3.55%-5.68M 27.60%-1.69M 50.73%-1.12M -104.23%-1.47M
Net income from continuing operations 4.35%-1.62M 16.21%-7.12M 11.38%-2.32M 25.10%-1.33M 8.86%-1.78M 21.37%-1.69M 3.10%-8.5M 11.27%-2.62M 33.43%-1.78M -48.66%-1.95M
Operating gains losses -184.05%-81.81K -95.90%27.96K 10,659.88%35.27K -105.83%-4.39K -90.83%25.88K -108.89%-28.8K 34.47%681.2K 99.04%-334 -70.57%75.32K 260.10%282.29K
Depreciation and amortization 4.96%3.2K -23.29%12.89K -21.18%3.53K -24.80%3.24K -26.08%3.08K -21.06%3.04K 160.43%16.8K -25.84%4.47K 922.27%4.31K --4.16K
Asset impairment expenditure --0 -58.18%189.03K --0 --0 --31.67K --157.36K --451.96K --451.96K --0 --0
Remuneration paid in stock --0 -64.71%193.65K -99.50%1.09K -96.96%9.3K 1,002.72%57.49K 596.27%125.77K -30.84%548.69K 346.11%219.89K 213.82%305.52K -97.34%5.21K
Other non cashItems 9.64%214.08K -38.85%792.86K -54.56%207.12K -28.98%196.55K -34.73%193.94K -26.86%195.25K 12.19%1.3M 74.90%455.76K 9.18%276.74K -9.04%297.14K
Change In working capital -7,719.52%-502.89K 383.67%499.41K 286.00%376.6K -2,364.85%-54.76K 257.98%170.98K -95.01%6.6K -141.93%-176.05K -160.03%-202.48K 101.22%2.42K -143.97%-108.23K
-Change in receivables 141.14%3.84K 433.90%10.72K 65.74%-5.35K 233.78%5.23K 633.77%20.16K -163.82%-9.32K 43.91%-3.21K -107.62%-15.61K 100.71%1.57K -112.52%-3.78K
-Change in prepaid assets -92.30%6.99K 233.57%122.77K 64.82%-46.28K 61.16%-15.4K 18.92%93.66K 18,129.12%90.78K -6,098.04%-91.92K -113.80%-131.53K -991.85%-39.65K 209.33%78.76K
-Change in payables and accrued expense -586.24%-513.72K 552.18%365.93K 873.85%428.22K -210.12%-44.59K 131.20%57.16K -163.91%-74.86K -118.95%-80.93K -128.53%-55.34K 50.07%40.5K -196.16%-183.21K
Cash from discontinued investing activities
Operating cash flow -61.15%-1.98M 4.82%-5.41M -0.47%-1.7M -6.02%-1.18M 11.93%-1.29M 12.37%-1.23M 3.55%-5.68M 27.60%-1.69M 50.73%-1.12M -104.23%-1.47M
Investing cash flow
Cash flow from continuing investing activities 96.26%-8K 97.41%-135.23K 99.82%-6.21K 106.82%40.48K 142.07%44.57K 79.57%-214.07K -69.80%-5.21M -350,858.46%-3.46M -859.63%-593.63K 96.48%-105.94K
Net PPE purchase and sale -387.68%-8K 98.91%-13.14K ---5.43K 88.28%-6.07K --0 99.84%-1.64K -1,818.36%-1.21M --0 -101.76%-51.74K 96.48%-105.94K
Net business purchase and sale --0 ---- ---- ---- ---- ---169.95K ---- ---- ---- ----
Net other investing changes ---- 96.95%-122.09K ---170.72K --216.49K ---125.38K ---42.48K -33.25%-4.01M ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 96.26%-8K 97.41%-135.23K 99.82%-6.21K 106.82%40.48K 142.07%44.57K 79.57%-214.07K -69.80%-5.21M -350,858.46%-3.46M -859.63%-593.63K 96.48%-105.94K
Financing cash flow
Cash flow from continuing financing activities 269.23K -52.43%5.78M -29.84%5.78M 0 0 0 25,463.55%12.16M 10,810.55%8.24M -114.43%-9.74K 43,393.81%3.91M
Net issuance payments of debt ---- --0 --0 --0 ---- ---- -172.48%-817.43K 0.00%-300K --0 ----
Net common stock issuance ---- -68.93%3.85M -53.31%3.85M --0 ---- ---- --12.39M --8.25M --0 ----
Proceeds from stock option exercised by employees --269.23K 83.27%2.15M 180.62%2.15M --0 --0 --0 237.95%1.17M 243.91%767.1K --0 4,327.20%398.45K
Net other financing activities ---- 62.97%-219.78K ---- ---- ---- ---- ---593.58K ---471.7K ---9.74K ----
Cash from discontinued financing activities
Financing cash flow --269.23K -52.43%5.78M -29.84%5.78M --0 --0 --0 25,463.55%12.16M 10,810.55%8.24M -114.43%-9.74K 43,393.81%3.91M
Net cash flow
Beginning cash position 5.91%4.33M 44.66%4.09M -74.96%250.68K -48.76%1.39M 590.88%2.64M 44.66%4.09M -75.91%2.83M -80.88%1M -63.70%2.72M -96.59%382.73K
Current changes in cash -19.22%-1.72M -80.89%241.53K 32.07%4.08M 33.51%-1.14M -153.43%-1.25M 40.86%-1.45M 114.18%1.26M 228.24%3.09M 23.93%-1.72M 162.93%2.34M
Cash adjustments other than cash changes ---- --0 ---- ---- ---- ---- ---1.22K ---- ---- ----
End cash Position -1.37%2.61M 5.91%4.33M 5.91%4.33M -74.96%250.68K -48.76%1.39M 590.88%2.64M 44.66%4.09M 44.66%4.09M -80.88%1M -63.70%2.72M
Free cash from -61.58%-1.99M 21.30%-5.42M -0.79%-1.7M -1.85%-1.19M 17.85%-1.29M 49.73%-1.23M -15.69%-6.89M 27.63%-1.69M -272.60%-1.17M 57.72%-1.58M
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 -- -- -- -- 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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