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Agro Capital Management (ACMB)
OTHER OTC:ACMB
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ACMB
Agro Capital Management
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Agro Capital Management (ACMB) Cash flow

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Agro Capital Management Cash Flow

ACMB's free cash flow for Q was C$19.35M. For the fiscal year, ACMB's free cash flow was decreased by C$58.07M and operating cash flow was C$19.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 58.07MC$ 58.07MC$ 67.89MC$ 56.41MC$ 48.02MC$ 41.48M
Investing Cash Flow
C$ -87.81MC$ -87.81MC$ -33.02MC$ -16.55MC$ -33.67MC$ -65.92M
Financing Cash Flow
C$ 29.74MC$ 29.74MC$ -34.86MC$ -39.85MC$ -14.34MC$ 24.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 35.00M-----
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 8.32M-----
Issuance Of Capital Stock
C$ 193.00KC$ 193.00KC$ 191.00KC$ 187.00KC$ 61.92MC$ 34.66M
Issuance Of Debt
C$ 83.94MC$ 83.94MC$ 12.68MC$ 11.53MC$ -23.92MC$ 37.68M
Repayment Of Debt
C$ -526.16MC$ -526.16M----
Free Cash Flow
C$ 58.07MC$ 58.07M----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Agro Capital Management Cash Flow

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