Andes Gold Corporation (AGCZ)
OTHER OTC:AGCZ
US Market

Andes Gold (AGCZ) Cash flow

9 Followers

Andes Gold Cash Flow

AGCZ's free cash flow for Q was $-1.89M. For the fiscal year, AGCZ's free cash flow was decreased by $-2.56M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 03Dec 02Dec 01Dec 00Dec 99
Operating Cash Flow
$ -3.66M$ -3.66M$ -755.79K$ 59.03K$ -338.30K$ -455.84K
Investing Cash Flow
$ 510.43K$ 510.43K$ -313.03K$ -346.95K$ 309.12K$ 441.54K
Financing Cash Flow
$ 3.15M$ 3.15M$ 1.06M$ 58.19K$ 0.00$ 6.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 376.84K$ 0.00$ 0.00$ 12.66K$ 50.04K$ 79.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.38M$ 1.38M$ 724.32K$ 314.50K-$ 6.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -3.72M$ -3.72M$ -1.16M$ -172.12K$ -344.77K$ -466.30K
Domestic Sales
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Foreign Sales
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Currency in USD

Andes Gold Cash Flow

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