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Amcomri Entertainment Inc (AMNNF)
OTHER OTC:AMNNF
AMNNF
Amcomri Entertainment Inc
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Amcomri Entertainment Inc (AMNNF) Cash flow

5 Followers

Amcomri Entertainment Inc Cash Flow

AMNNF's free cash flow for Q3 2024 was C$-3.12M. For the 2024 fiscal year, AMNNF's free cash flow was decreased by C$-116.84K and operating cash flow was C$-3.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 21Sep 20
Operating Cash Flow
C$ 2.08MC$ 12.03MC$ 12.04MC$ 2.72MC$ 747.15K
Investing Cash Flow
C$ 789.61KC$ -15.05MC$ -14.88MC$ -3.63MC$ -2.28M
Financing Cash Flow
C$ 210.19KC$ 1.41MC$ 4.67MC$ -79.76KC$ 2.85M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 919.53KC$ 574.16KC$ 2.24MC$ 967.17KC$ 1.47M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
C$ -8.07MC$ -5.21MC$ -2.49MC$ 1.55MC$ 2.85M
Repayment Of Debt
C$ -3.79MC$ -5.21MC$ -2.49MC$ -1.55M-
Free Cash Flow
C$ 160.13KC$ -2.96MC$ -2.85MC$ -912.02KC$ -1.53M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Amcomri Entertainment Inc Cash Flow

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