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All American Gold Corp. (AAGC)
OTHER OTC:AAGC
US Market
Holding AAGC?
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All American Gold (AAGC) Cash flow

16 Followers

All American Gold Cash Flow

AAGC's free cash flow for Q was $-16.12K. For the fiscal year, AAGC's free cash flow was decreased by $396.46K and operating cash flow was $-16.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 13May 12May 11May 10May 09
Operating Cash Flow
$ -57.26K$ -57.26K$ -453.71K$ -374.51K$ -82.13K$ -27.56K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00-
Financing Cash Flow
$ 37.00K$ 37.00K$ 465.00K$ 375.50K$ 90.96K$ 16.04K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.23K$ 946.00$ 21.20K$ 9.91K$ 8.93K$ 96.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 868.00$ 868.00$ 730.00
Issuance Of Capital Stock
-$ 0.00$ 480.00K$ 0.00$ 92.00K$ 0.00
Issuance Of Debt
$ 37.00K$ 37.00K$ 5.00K$ 375.50K$ 20.05K$ 16.04K
Repayment Of Debt
-$ 0.00$ 0.00$ 0.00$ -21.09K$ 0.00
Free Cash Flow
$ -57.26K$ -57.26K$ -453.71K$ -374.51K$ -82.13K$ -27.56K
Domestic Sales
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Foreign Sales
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Currency in USD

All American Gold Cash Flow

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