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Affinity Metals Corp. (FRA:34IA)
Germany flag Germany · Delayed Price · Currency is EUR
0.0085
0.00 (0.00%)
At close: Dec 4, 2025

Affinity Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.51-0.5-0.58-0.51-0.57-1.66
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Depreciation & Amortization
--0.02--0.74
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Stock-Based Compensation
--0.07--0.29
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Other Operating Activities
0.040.030.020.020.01-
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Change in Accounts Payable
-0.08-0.040.440.330.02-0.1
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Change in Other Net Operating Assets
0-0.01000.16-0.13
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Operating Cash Flow
-0.54-0.51-0.02-0.16-0.38-0.86
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Capital Expenditures
-0.02-0.02-0.01-0.01-0.06-1.8
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Other Investing Activities
--0.01-0.260.19
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Investing Cash Flow
-0.02-0.02-0.01-0.010.2-1.61
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Short-Term Debt Issued
----0.15-
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Long-Term Debt Issued
-0.4----
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Total Debt Issued
0.40.4--0.15-
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Net Debt Issued (Repaid)
0.40.4--0.15-
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Issuance of Common Stock
0.180.18-0.21-2.37
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Other Financing Activities
------0.07
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Financing Cash Flow
0.580.58-0.210.152.31
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Net Cash Flow
0.020.05-0.030.04-0.03-0.16
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Free Cash Flow
-0.56-0.53-0.04-0.17-0.44-2.66
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.01-0.06
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Levered Free Cash Flow
-0.41-0.370.160-0.32-2.03
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Unlevered Free Cash Flow
-0.38-0.350.180.01-0.31-2.03
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Change in Working Capital
-0.07-0.040.440.330.18-0.22
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Source: S&P Capital IQ. Standard template. Financial Sources.