Affinity Metals Corp (AFF) Cash Flow Statement

0.060
+0.015+33.33%

15min DelayTrading Jan 16 10:19 ET

3.95MMarket Cap-6.00P/E (TTM)

Affinity Metals Corp (AFF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.95%-57.04K

-2,092.30%-512.19K

-4,243.70%-483.45K

99.30%-77

98.92%-139

-154.14%-28.53K

85.39%-23.36K

108.37%11.67K

29.11%-10.96K

-651.29%-12.85K

Net income from continuing operations

-8.46%-115.22K

13.84%-499.19K

3.24%-178.94K

39.90%-106.05K

7.98%-107.98K

-5.53%-106.23K

-14.52%-579.39K

-6.02%-184.94K

-55.94%-176.44K

-3.78%-117.35K

Asset impairment expenditure

--0

----

--0

--20.45K

----

Remuneration paid in stock

--0

----

--0

--72.43K

--0

----

Other non cashItems

762.20%11.31K

56.63%30.43K

71.06%26.49K

-0.15%1.31K

0.00%1.31K

-4.36%19.43K

-9.55%15.49K

0.00%1.31K

40.23%1.31K

Change In working capital

-38.65%46.87K

-109.79%-43.42K

-306.01%-331K

14.09%104.66K

3.24%106.53K

-13.32%76.39K

36.22%443.72K

798.04%160.67K

-4.82%91.73K

-6.55%103.19K

-Change in receivables

240.23%6.95K

-29,150.00%-6.97K

-155.12%-6.91K

132.64%1.63K

147.32%3.26K

-691.69%-4.96K

-95.15%24

96.55%12.53K

5.72%-4.98K

-801.70%-6.9K

-Change in prepaid assets

--0

--67

--0

--67

-Change in payables and accrued expense

-50.93%39.92K

-108.22%-36.45K

-318.78%-324.1K

6.53%103.03K

-6.14%103.26K

-8.35%81.35K

36.40%443.63K

1,186.26%148.14K

-4.86%96.72K

-1.05%110.02K

Cash from discontinued investing activities

Operating cash flow

-99.95%-57.04K

-2,092.30%-512.19K

-4,243.70%-483.45K

99.30%-77

98.92%-139

-154.14%-28.53K

85.39%-23.36K

108.37%11.67K

29.11%-10.96K

-651.29%-12.85K

Investing cash flow

Cash flow from continuing investing activities

0.00%-3.6K

-184.32%-19.41K

-0.03%-3.6K

0.00%-3.6K

-139.03%-8.61K

-190.59%-3.6K

52.60%-6.83K

0.03%-3.6K

0.00%-3.6K

Capital expenditure reported

0.00%-3.6K

----

---3.6K

----

Net other investing changes

----

-184.32%-19.41K

----

-139.03%-8.61K

-190.59%-3.6K

52.60%-6.83K

---14.4K

--7.2K

0.00%-3.6K

Cash from discontinued investing activities

Investing cash flow

0.00%-3.6K

-184.32%-19.41K

-0.03%-3.6K

0.00%-3.6K

-139.03%-8.61K

-190.59%-3.6K

52.60%-6.83K

0.03%-3.6K

0.00%-3.6K

Financing cash flow

Cash flow from continuing financing activities

580K

575K

Net issuance payments of debt

--0

--400K

--395K

----

--0

----

Net common stock issuance

--0

--180K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

--580K

--575K

----

--0

----

Net cash flow

Beginning cash position

65.37%122.46K

-28.96%74.05K

-47.71%34.5K

-58.80%33.18K

-56.77%41.92K

-28.96%74.05K

52.07%104.24K

-73.31%65.98K

43.00%80.54K

57.36%96.99K

Current changes in cash

-88.75%-60.64K

260.35%48.41K

990.17%87.96K

109.09%1.32K

46.84%-8.74K

-343.07%-32.13K

-184.58%-30.19K

105.64%8.07K

-107.62%-14.56K

-209.74%-16.45K

End cash Position

47.45%61.82K

65.37%122.46K

-47.71%34.5K

-58.80%33.18K

-56.77%41.92K

-28.96%74.05K

-73.31%65.98K

43.00%80.54K

Free cash from

-88.75%-60.64K

-2,092.30%-512.19K

-2,181.45%-467.64K

27.01%-15.88K

126.94%3.46K

-186.21%-32.13K

85.39%-23.36K

117.47%22.47K

17.13%-21.76K

-651.29%-12.85K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.95%-57.04K	-2,092.30%-512.19K	-4,243.70%-483.45K	99.30%-77	98.92%-139	-154.14%-28.53K	85.39%-23.36K	108.37%11.67K	29.11%-10.96K	-651.29%-12.85K
Net income from continuing operations	-8.46%-115.22K	13.84%-499.19K	3.24%-178.94K	39.90%-106.05K	7.98%-107.98K	-5.53%-106.23K	-14.52%-579.39K	-6.02%-184.94K	-55.94%-176.44K	-3.78%-117.35K
Asset impairment expenditure	--0	--0	----	----	----	--0	--20.45K	----	----	----
Remuneration paid in stock	--0	--0	--0	----	----	--0	--72.43K	--0	----	----
Other non cashItems	762.20%11.31K	56.63%30.43K	71.06%26.49K	-0.15%1.31K	-0.15%1.31K	0.00%1.31K	-4.36%19.43K	-9.55%15.49K	0.00%1.31K	40.23%1.31K
Change In working capital	-38.65%46.87K	-109.79%-43.42K	-306.01%-331K	14.09%104.66K	3.24%106.53K	-13.32%76.39K	36.22%443.72K	798.04%160.67K	-4.82%91.73K	-6.55%103.19K
-Change in receivables	240.23%6.95K	-29,150.00%-6.97K	-155.12%-6.91K	132.64%1.63K	147.32%3.26K	-691.69%-4.96K	-95.15%24	96.55%12.53K	5.72%-4.98K	-801.70%-6.9K
-Change in prepaid assets	--0	--0	--0	--0	--0	--0	--67	--0	--0	--67
-Change in payables and accrued expense	-50.93%39.92K	-108.22%-36.45K	-318.78%-324.1K	6.53%103.03K	-6.14%103.26K	-8.35%81.35K	36.40%443.63K	1,186.26%148.14K	-4.86%96.72K	-1.05%110.02K
Cash from discontinued investing activities
Operating cash flow	-99.95%-57.04K	-2,092.30%-512.19K	-4,243.70%-483.45K	99.30%-77	98.92%-139	-154.14%-28.53K	85.39%-23.36K	108.37%11.67K	29.11%-10.96K	-651.29%-12.85K
Investing cash flow
Cash flow from continuing investing activities	0.00%-3.6K	-184.32%-19.41K	-0.03%-3.6K	0.00%-3.6K	-139.03%-8.61K	-190.59%-3.6K	52.60%-6.83K	0.03%-3.6K	0.00%-3.6K	0.00%-3.6K
Capital expenditure reported	0.00%-3.6K	----	----	----	----	---3.6K	----	----	----	----
Net other investing changes	----	-184.32%-19.41K	----	----	-139.03%-8.61K	-190.59%-3.6K	52.60%-6.83K	---14.4K	--7.2K	0.00%-3.6K
Cash from discontinued investing activities
Investing cash flow	0.00%-3.6K	-184.32%-19.41K	-0.03%-3.6K	0.00%-3.6K	-139.03%-8.61K	-190.59%-3.6K	52.60%-6.83K	0.03%-3.6K	0.00%-3.6K	0.00%-3.6K
Financing cash flow
Cash flow from continuing financing activities	0	580K	575K			0	0	0
Net issuance payments of debt	--0	--400K	--395K	----	----	--0	----	----	----	----
Net common stock issuance	--0	--180K	----	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--580K	--575K	----	----	--0	--0	--0	----	----
Net cash flow
Beginning cash position	65.37%122.46K	-28.96%74.05K	-47.71%34.5K	-58.80%33.18K	-56.77%41.92K	-28.96%74.05K	52.07%104.24K	-73.31%65.98K	43.00%80.54K	57.36%96.99K
Current changes in cash	-88.75%-60.64K	260.35%48.41K	990.17%87.96K	109.09%1.32K	46.84%-8.74K	-343.07%-32.13K	-184.58%-30.19K	105.64%8.07K	-107.62%-14.56K	-209.74%-16.45K
End cash Position	47.45%61.82K	65.37%122.46K	65.37%122.46K	-47.71%34.5K	-58.80%33.18K	-56.77%41.92K	-28.96%74.05K	-28.96%74.05K	-73.31%65.98K	43.00%80.54K
Free cash from	-88.75%-60.64K	-2,092.30%-512.19K	-2,181.45%-467.64K	27.01%-15.88K	126.94%3.46K	-186.21%-32.13K	85.39%-23.36K	117.47%22.47K	17.13%-21.76K	-651.29%-12.85K
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 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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