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Auscan Resources (AHELF)
OTHER OTC:AHELF
AHELF
Auscan Resources
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Auscan Resources (AHELF) Cash flow

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Auscan Resources Cash Flow

AHELF's free cash flow for Q4 2024 was C$-2.62K. For the 2024 fiscal year, AHELF's free cash flow was decreased by C$-51.35K and operating cash flow was C$-2.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -87.28KC$ -105.27KC$ -53.91KC$ -46.98KC$ -28.82KC$ -49.00K
Investing Cash Flow
------
Financing Cash Flow
C$ 83.20KC$ 83.20KC$ 101.86KC$ 50.00K-C$ -18.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 118.79KC$ 30.57KC$ 52.64KC$ 4.69KC$ 1.67KC$ 30.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 83.20KC$ 83.20KC$ 132.00K---
Issuance Of Debt
--C$ -30.14KC$ 50.00K--
Repayment Of Debt
--C$ -67.64KC$ -10.00K--
Free Cash Flow
C$ -87.28KC$ -105.27KC$ -53.91KC$ -46.98KC$ -28.82KC$ -49.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Auscan Resources Cash Flow

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