AFF.V?P=AFF.V - Affinity Metals Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
-289
-234
-198
-65
-115
Depreciation & amortization
-
-
0
0
0
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
0
25
83
-
Change in working capital
104
49
27
-30
14
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-552
-212
-216
-183
-70
Other non-cash items
-
1
-
83
20
Net cash provided by operating activites
-184
-185
-138
-183
-70
Cash flows from investing activities
Investments in property, plant and equipment
-368
-27
-78
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-
0
Net cash used for investing activites
-368
-27
-73
0
0
Cash flows from financing activities
Debt repayment
-
-
0
-40
-
Common stock issued
788
192
196
199
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
7
0
Net cash used privided by (used for) financing activities
798
202
196
206
70
Net change in cash
247
-10
-15
23
0
Cash at beginning of period
2
14
29
6
7
Cash at end of period
249
4
14
29
6
Free Cash Flow
Operating Cash Flow
-184
-185
-138
-183
-70
Capital Expenditure
-368
-27
-78
-
-
Free Cash Flow
-552
-212
-216
-183
-70