CA Stock MarketDetailed Quotes

Aftermath Silver Ltd (AAG)

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  • 0.760
  • -0.010-1.30%
15min DelayMarket Closed May 1 16:00 ET
259.64MMarket Cap-19.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aftermath Silver Ltd (AAG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.35%-4.35M
-26.59%-3M
-31.38%-2.61M
-109.12%-11.31M
-120.06%-3.73M
-171.65%-3.22M
-83.22%-2.37M
-61.15%-1.98M
4.82%-5.41M
-0.47%-1.7M
Net income from continuing operations
-10.24%-4.41M
12.96%-3.32M
-80.77%-2.92M
-98.86%-14.16M
-103.92%-4.73M
-199.59%-4M
-114.82%-3.82M
4.35%-1.62M
16.21%-7.12M
11.38%-2.32M
Operating gains losses
-99.79%482
-87.01%38K
94.40%-4.58K
802.11%252.21K
-644.34%-191.99K
5,414.09%233.5K
1,030.09%292.51K
-184.05%-81.81K
-95.90%27.96K
10,659.88%35.27K
Depreciation and amortization
-6.75%3.6K
-7.64%3.37K
0.25%3.2K
13.93%14.68K
12.68%3.97K
19.14%3.87K
18.73%3.65K
4.96%3.2K
-23.29%12.89K
-21.18%3.53K
Asset impairment expenditure
----
----
----
--0
--0
--0
--0
--0
-58.18%189.03K
--0
Remuneration paid in stock
-43.17%262.37K
-68.91%190.57K
--325.96K
738.66%1.62M
50,171.18%549.46K
4,866.84%461.67K
966.19%612.9K
--0
-64.71%193.65K
-99.50%1.09K
Other non cashItems
-138.45%-56.33K
-33.73%145.09K
17.60%251.77K
-18.44%646.68K
-67.59%67.12K
-25.45%146.53K
12.90%218.95K
9.64%214.08K
-38.85%792.86K
-54.56%207.12K
Change In working capital
-141.10%-158.1K
-117.46%-55.65K
48.24%-260.32K
-36.00%319.61K
51.19%569.37K
-19.74%-65.58K
86.40%318.7K
-7,719.52%-502.89K
383.67%499.41K
286.00%376.6K
-Change in receivables
82.98%87.95K
-62.27%-90.79K
-1,152.26%-40.35K
-190.05%-9.65K
-4.73%-5.6K
819.57%48.07K
-377.60%-55.95K
141.14%3.84K
433.90%10.72K
65.74%-5.35K
-Change in prepaid assets
-45.53%-111.16K
-2,503.44%-71.2K
-618.69%-36.28K
-135.05%-43.03K
162.86%29.09K
-396.08%-76.38K
-102.92%-2.74K
-92.30%6.99K
233.57%122.77K
64.82%-46.28K
-Change in payables and accrued expense
-262.02%-134.89K
-71.82%106.35K
64.24%-183.68K
1.74%372.29K
27.48%545.88K
16.45%-37.26K
560.26%377.39K
-586.24%-513.72K
552.18%365.93K
873.85%428.22K
Cash from discontinued investing activities
Operating cash flow
-35.35%-4.35M
-26.59%-3M
-31.38%-2.61M
-109.12%-11.31M
-120.06%-3.73M
-171.65%-3.22M
-83.22%-2.37M
-61.15%-1.98M
4.82%-5.41M
-0.47%-1.7M
Investing cash flow
Cash flow from continuing investing activities
-1.74%-9.55M
-125,806.13%-2.14M
-815.52%-73.22K
-6,851.37%-9.4M
52.55%-2.95K
-23,291.99%-9.39M
-103.81%-1.7K
96.26%-8K
97.41%-135.23K
99.82%-6.21K
Net PPE purchase and sale
62.98%-1.13K
--0
90.47%-762
-19.35%-15.68K
45.79%-2.95K
49.85%-3.04K
---1.7K
-387.68%-8K
98.91%-13.14K
---5.43K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment purchase and sale
-100.00%-10M
--33.04K
--2.09M
---5M
--0
---5M
--0
--0
--0
--0
Net other investing changes
----
---2.17M
---2.16M
-3,491.22%-4.38M
----
----
----
----
96.95%-122.09K
---170.72K
Cash from discontinued investing activities
Investing cash flow
-1.74%-9.55M
-125,806.13%-2.14M
-815.52%-73.22K
-6,851.37%-9.4M
52.55%-2.95K
-23,291.99%-9.39M
-103.81%-1.7K
96.26%-8K
97.41%-135.23K
99.82%-6.21K
Financing cash flow
Cash flow from continuing financing activities
1,968.58%19.11M
-75.75%4.7M
422.55%1.41M
332.19%24.99M
-23.90%4.4M
923.61K
19.4M
269.23K
-52.43%5.78M
-29.84%5.78M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
--0
Net common stock issuance
--20M
----
----
289.61%15M
--0
--0
----
----
-68.93%3.85M
-53.31%3.85M
Proceeds from stock option exercised by employees
-40.29%551.48K
-4.95%4.71M
423.89%1.41M
390.07%10.55M
104.53%4.4M
--923.61K
--4.95M
--269.23K
83.27%2.15M
180.62%2.15M
Net other financing activities
---1.45M
---3.94K
---3.59K
-153.17%-556.41K
---2.04K
--0
----
----
62.97%-219.78K
----
Cash from discontinued financing activities
Financing cash flow
1,968.58%19.11M
-75.75%4.7M
422.55%1.41M
332.19%24.99M
-23.90%4.4M
--923.61K
--19.4M
--269.23K
-52.43%5.78M
-29.84%5.78M
Net cash flow
Beginning cash position
-64.80%6.91M
181.64%7.35M
98.98%8.62M
5.91%4.33M
3,072.68%7.95M
1,307.95%19.63M
-1.37%2.61M
5.91%4.33M
44.66%4.09M
-74.96%250.68K
Current changes in cash
144.52%5.2M
-102.55%-433.92K
26.09%-1.27M
1,675.07%4.29M
-83.69%665.55K
-921.21%-11.68M
1,462.49%17.03M
-19.22%-1.72M
-80.89%241.53K
32.07%4.08M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--0
----
End cash Position
52.29%12.11M
-64.80%6.91M
181.64%7.35M
98.98%8.62M
98.98%8.62M
3,072.68%7.95M
1,307.95%19.63M
-1.37%2.61M
5.91%4.33M
5.91%4.33M
Free cash from
-35.25%-4.36M
-26.50%-3M
-30.89%-2.61M
-108.91%-11.32M
-119.54%-3.74M
-170.53%-3.22M
-83.35%-2.37M
-61.58%-1.99M
21.30%-5.42M
-0.79%-1.7M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.35%-4.35M-26.59%-3M-31.38%-2.61M-109.12%-11.31M-120.06%-3.73M-171.65%-3.22M-83.22%-2.37M-61.15%-1.98M4.82%-5.41M-0.47%-1.7M
Net income from continuing operations -10.24%-4.41M12.96%-3.32M-80.77%-2.92M-98.86%-14.16M-103.92%-4.73M-199.59%-4M-114.82%-3.82M4.35%-1.62M16.21%-7.12M11.38%-2.32M
Operating gains losses -99.79%482-87.01%38K94.40%-4.58K802.11%252.21K-644.34%-191.99K5,414.09%233.5K1,030.09%292.51K-184.05%-81.81K-95.90%27.96K10,659.88%35.27K
Depreciation and amortization -6.75%3.6K-7.64%3.37K0.25%3.2K13.93%14.68K12.68%3.97K19.14%3.87K18.73%3.65K4.96%3.2K-23.29%12.89K-21.18%3.53K
Asset impairment expenditure --------------0--0--0--0--0-58.18%189.03K--0
Remuneration paid in stock -43.17%262.37K-68.91%190.57K--325.96K738.66%1.62M50,171.18%549.46K4,866.84%461.67K966.19%612.9K--0-64.71%193.65K-99.50%1.09K
Other non cashItems -138.45%-56.33K-33.73%145.09K17.60%251.77K-18.44%646.68K-67.59%67.12K-25.45%146.53K12.90%218.95K9.64%214.08K-38.85%792.86K-54.56%207.12K
Change In working capital -141.10%-158.1K-117.46%-55.65K48.24%-260.32K-36.00%319.61K51.19%569.37K-19.74%-65.58K86.40%318.7K-7,719.52%-502.89K383.67%499.41K286.00%376.6K
-Change in receivables 82.98%87.95K-62.27%-90.79K-1,152.26%-40.35K-190.05%-9.65K-4.73%-5.6K819.57%48.07K-377.60%-55.95K141.14%3.84K433.90%10.72K65.74%-5.35K
-Change in prepaid assets -45.53%-111.16K-2,503.44%-71.2K-618.69%-36.28K-135.05%-43.03K162.86%29.09K-396.08%-76.38K-102.92%-2.74K-92.30%6.99K233.57%122.77K64.82%-46.28K
-Change in payables and accrued expense -262.02%-134.89K-71.82%106.35K64.24%-183.68K1.74%372.29K27.48%545.88K16.45%-37.26K560.26%377.39K-586.24%-513.72K552.18%365.93K873.85%428.22K
Cash from discontinued investing activities
Operating cash flow -35.35%-4.35M-26.59%-3M-31.38%-2.61M-109.12%-11.31M-120.06%-3.73M-171.65%-3.22M-83.22%-2.37M-61.15%-1.98M4.82%-5.41M-0.47%-1.7M
Investing cash flow
Cash flow from continuing investing activities -1.74%-9.55M-125,806.13%-2.14M-815.52%-73.22K-6,851.37%-9.4M52.55%-2.95K-23,291.99%-9.39M-103.81%-1.7K96.26%-8K97.41%-135.23K99.82%-6.21K
Net PPE purchase and sale 62.98%-1.13K--090.47%-762-19.35%-15.68K45.79%-2.95K49.85%-3.04K---1.7K-387.68%-8K98.91%-13.14K---5.43K
Net business purchase and sale ------------------------------0--------
Net investment purchase and sale -100.00%-10M--33.04K--2.09M---5M--0---5M--0--0--0--0
Net other investing changes -------2.17M---2.16M-3,491.22%-4.38M----------------96.95%-122.09K---170.72K
Cash from discontinued investing activities
Investing cash flow -1.74%-9.55M-125,806.13%-2.14M-815.52%-73.22K-6,851.37%-9.4M52.55%-2.95K-23,291.99%-9.39M-103.81%-1.7K96.26%-8K97.41%-135.23K99.82%-6.21K
Financing cash flow
Cash flow from continuing financing activities 1,968.58%19.11M-75.75%4.7M422.55%1.41M332.19%24.99M-23.90%4.4M923.61K19.4M269.23K-52.43%5.78M-29.84%5.78M
Net issuance payments of debt --------------0------------------0--0
Net common stock issuance --20M--------289.61%15M--0--0---------68.93%3.85M-53.31%3.85M
Proceeds from stock option exercised by employees -40.29%551.48K-4.95%4.71M423.89%1.41M390.07%10.55M104.53%4.4M--923.61K--4.95M--269.23K83.27%2.15M180.62%2.15M
Net other financing activities ---1.45M---3.94K---3.59K-153.17%-556.41K---2.04K--0--------62.97%-219.78K----
Cash from discontinued financing activities
Financing cash flow 1,968.58%19.11M-75.75%4.7M422.55%1.41M332.19%24.99M-23.90%4.4M--923.61K--19.4M--269.23K-52.43%5.78M-29.84%5.78M
Net cash flow
Beginning cash position -64.80%6.91M181.64%7.35M98.98%8.62M5.91%4.33M3,072.68%7.95M1,307.95%19.63M-1.37%2.61M5.91%4.33M44.66%4.09M-74.96%250.68K
Current changes in cash 144.52%5.2M-102.55%-433.92K26.09%-1.27M1,675.07%4.29M-83.69%665.55K-921.21%-11.68M1,462.49%17.03M-19.22%-1.72M-80.89%241.53K32.07%4.08M
Cash adjustments other than cash changes ----------------------------------0----
End cash Position 52.29%12.11M-64.80%6.91M181.64%7.35M98.98%8.62M98.98%8.62M3,072.68%7.95M1,307.95%19.63M-1.37%2.61M5.91%4.33M5.91%4.33M
Free cash from -35.25%-4.36M-26.50%-3M-30.89%-2.61M-108.91%-11.32M-119.54%-3.74M-170.53%-3.22M-83.35%-2.37M-61.58%-1.99M21.30%-5.42M-0.79%-1.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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