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AfriTin Mining Ltd
Cash Flow Statement
Cash Flow Statement
AfriTin Mining Ltd
| Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2)
|
(2)
|
(6)
|
(5)
|
0
|
(3)
|
(9)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
0
|
(1)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+21%
|
(2)
-51%
|
(1)
+64%
|
1
N/A
|
(0)
N/A
|
(5)
-2 445%
|
(5)
+3%
|
(4)
+22%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(8)
|
(6)
|
(3)
|
(3)
|
(6)
|
(13)
|
(13)
|
(12)
|
(15)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+27%
|
(3)
+48%
|
(3)
-17%
|
(6)
-73%
|
(13)
-113%
|
(13)
-4%
|
(12)
+9%
|
(15)
-24%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
12
|
13
|
0
|
18
|
18
|
2
|
|
| Net Issuance of Debt |
5
|
6
|
2
|
(2)
|
1
|
8
|
1
|
5
|
24
|
|
| Other |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
9
+14%
|
5
-42%
|
8
+53%
|
11
+45%
|
8
-28%
|
19
+132%
|
22
+17%
|
25
+13%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
1
-68%
|
4
+378%
|
6
+62%
|
(5)
N/A
|
1
N/A
|
5
+496%
|
6
+26%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(9)
N/A
|
(7)
+26%
|
(4)
+33%
|
(4)
+10%
|
(5)
-35%
|
(13)
-138%
|
(18)
-41%
|
(17)
+7%
|
(19)
-12%
|
|
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