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Angus Gold (ANGVF)
OTHER OTC:ANGVF
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Angus Gold (ANGVF) Cash flow

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Angus Gold Cash Flow

ANGVF's free cash flow for Q2 2024 was C$-1.17M. For the 2024 fiscal year, ANGVF's free cash flow was decreased by C$87.91K and operating cash flow was C$-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -4.55MC$ -5.06MC$ -5.15MC$ -3.91MC$ -1.84MC$ -285.17K
Investing Cash Flow
----C$ -22.50K-
Financing Cash Flow
C$ 8.22MC$ 6.39MC$ 5.83MC$ 3.29MC$ 2.64M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 23.62MC$ 3.48MC$ 2.15MC$ 1.47MC$ 2.09MC$ 1.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 8.64MC$ 6.46MC$ 5.82MC$ 3.30MC$ 2.65M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -4.55MC$ -5.06MC$ -5.15MC$ -3.91MC$ -1.84MC$ -285.17K
Domestic Sales
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Foreign Sales
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Currency in CAD

Angus Gold Cash Flow

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