Abitibi Metals (AMQFF)
OTHER OTC:AMQFF
Holding AMQFF?
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Abitibi Metals (AMQFF) Cash flow

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Abitibi Metals Cash Flow

AMQFF's free cash flow for Q3 2024 was C$-2.58M. For the 2024 fiscal year, AMQFF's free cash flow was decreased by C$2.00M and operating cash flow was C$-924.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -1.69MC$ -20.15KC$ -274.55KC$ -548.31KC$ -208.21KC$ -2.36K
Investing Cash Flow
C$ -2.27MC$ -121.69KC$ -1.87MC$ -1.11MC$ -50.97KC$ -182.45K
Financing Cash Flow
C$ 14.72MC$ 831.50KC$ 558.45KC$ 2.06MC$ 1.64MC$ 300.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 28.08MC$ 1.01MC$ 323.31KC$ 1.90MC$ 1.50MC$ 115.20K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 13.94MC$ 831.50KC$ 558.45KC$ 2.04MC$ 1.15MC$ 300.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -3.96MC$ -141.84KC$ -2.14MC$ -548.31KC$ -259.19KC$ -184.80K
Domestic Sales
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Foreign Sales
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Currency in CAD

Abitibi Metals Cash Flow

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