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

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Auscan Resources Cash Flow

AHELF's free cash flow for Q was C$-7.96K. For the fiscal year, AHELF's free cash flow was decreased by C$-51.35K and operating cash flow was C$-7.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -105.27KC$ -105.27KC$ -53.91KC$ -46.98KC$ -28.82KC$ -49.00K
Investing Cash Flow
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Financing Cash Flow
C$ 83.20KC$ 83.20KC$ 101.86KC$ 50.00K-C$ -18.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 122.87KC$ 30.57KC$ 52.64KC$ 4.69KC$ 1.67KC$ 30.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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$ -105.27KC$ -105.27KC$ -53.91KC$ -46.98KC$ -28.82KC$ -49.00K
Domestic Sales
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Foreign Sales
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Currency in CAD

Auscan Resources Cash Flow

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