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Abzu Gold Ltd. (ABZUF)
OTHER OTC:ABZUF
US Market
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Abzu Gold (ABZUF) Cash flow

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Abzu Gold Cash Flow

ABZUF's free cash flow for Q was $1.65M. For the fiscal year, ABZUF's free cash flow was decreased by $3.54M and operating cash flow was $1.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 14Jul 13Jul 12Jul 11Jul 10
Operating Cash Flow
$ 416.99K$ 135.86K$ -1.76M$ -1.63M$ -1.92M$ -202.05K
Investing Cash Flow
$ -473.79K$ -452.32K$ -2.09M$ -3.81M$ -2.65M$ -231.81K
Financing Cash Flow
-$ 0.00$ 3.94M$ 3.48M$ 6.23M$ 1.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 91.68K$ 30.17K$ 354.61K$ 277.31K$ 2.37M$ 691.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 3.99M$ 3.48M$ 7.67M$ 642.82K
Issuance Of Debt
----$ 0.00$ 477.58K
Repayment Of Debt
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Free Cash Flow
$ -56.81K$ -316.46K$ -3.85M$ -5.43M$ -5.01M$ -326.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Abzu Gold Cash Flow

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