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AF2 Capital Corp (AF.P)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Sep 23 16:00 ET
325.00KMarket Cap-2.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AF2 Capital Corp (AF.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-224.01%-35.96K
10.99%-21.97K
-43.67%601
-56.11%-9.15K
84.11%-2.32K
-108.90%-11.1K
26.57%-24.68K
122.30%1.07K
76.67%-5.86K
-14.57K
Net income from continuing operations
-2,513.54%-66.99K
-58.47%-28.47K
-443.86%-8.82K
-86.98%-4.67K
-11.06%-12.42K
3.76%-2.56K
59.15%-17.97K
70.76%-1.62K
90.16%-2.5K
---11.18K
Change In working capital
463.44%31.02K
196.87%6.5K
250.33%9.42K
-33.21%-4.48K
398.55%10.11K
-222.11%-8.54K
-164.73%-6.71K
254.15%2.69K
-1,435.71%-3.37K
---3.39K
-Change in payables and accrued expense
463.44%31.02K
196.87%6.5K
250.33%9.42K
-33.21%-4.48K
398.55%10.11K
-222.11%-8.54K
-164.73%-6.71K
254.15%2.69K
-1,435.71%-3.37K
---3.39K
Cash from discontinued investing activities
Operating cash flow
-224.01%-35.96K
10.99%-21.97K
-43.67%601
-56.11%-9.15K
84.11%-2.32K
-108.90%-11.1K
26.57%-24.68K
122.30%1.07K
76.67%-5.86K
---14.57K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-12.84%149.14K
-12.60%171.11K
-12.64%148.54K
-10.35%157.69K
-15.99%160.01K
-12.60%171.11K
-14.65%195.79K
-15.22%170.04K
-22.06%175.9K
-15.61%190.47K
Current changes in cash
-224.01%-35.96K
10.99%-21.97K
-43.67%601
-56.11%-9.15K
84.11%-2.32K
-108.90%-11.1K
26.57%-24.68K
122.30%1.07K
76.67%-5.86K
---14.57K
End cash Position
-29.27%113.18K
-12.84%149.14K
-12.84%149.14K
-12.64%148.54K
-10.35%157.69K
-15.99%160.01K
-12.60%171.11K
-12.60%171.11K
-15.22%170.04K
-22.06%175.9K
Free cash from
-224.01%-35.96K
10.99%-21.97K
-43.67%601
-56.11%-9.15K
84.11%-2.32K
-108.90%-11.1K
26.57%-24.68K
122.30%1.07K
76.67%-5.86K
---14.57K
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
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -224.01%-35.96K10.99%-21.97K-43.67%601-56.11%-9.15K84.11%-2.32K-108.90%-11.1K26.57%-24.68K122.30%1.07K76.67%-5.86K-14.57K
Net income from continuing operations -2,513.54%-66.99K-58.47%-28.47K-443.86%-8.82K-86.98%-4.67K-11.06%-12.42K3.76%-2.56K59.15%-17.97K70.76%-1.62K90.16%-2.5K---11.18K
Change In working capital 463.44%31.02K196.87%6.5K250.33%9.42K-33.21%-4.48K398.55%10.11K-222.11%-8.54K-164.73%-6.71K254.15%2.69K-1,435.71%-3.37K---3.39K
-Change in payables and accrued expense 463.44%31.02K196.87%6.5K250.33%9.42K-33.21%-4.48K398.55%10.11K-222.11%-8.54K-164.73%-6.71K254.15%2.69K-1,435.71%-3.37K---3.39K
Cash from discontinued investing activities
Operating cash flow -224.01%-35.96K10.99%-21.97K-43.67%601-56.11%-9.15K84.11%-2.32K-108.90%-11.1K26.57%-24.68K122.30%1.07K76.67%-5.86K---14.57K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -12.84%149.14K-12.60%171.11K-12.64%148.54K-10.35%157.69K-15.99%160.01K-12.60%171.11K-14.65%195.79K-15.22%170.04K-22.06%175.9K-15.61%190.47K
Current changes in cash -224.01%-35.96K10.99%-21.97K-43.67%601-56.11%-9.15K84.11%-2.32K-108.90%-11.1K26.57%-24.68K122.30%1.07K76.67%-5.86K---14.57K
End cash Position -29.27%113.18K-12.84%149.14K-12.84%149.14K-12.64%148.54K-10.35%157.69K-15.99%160.01K-12.60%171.11K-12.60%171.11K-15.22%170.04K-22.06%175.9K
Free cash from -224.01%-35.96K10.99%-21.97K-43.67%601-56.11%-9.15K84.11%-2.32K-108.90%-11.1K26.57%-24.68K122.30%1.07K76.67%-5.86K---14.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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