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Andrada Mining (ATMTF)
OTHER OTC:ATMTF
ATMTF
Andrada Mining
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Andrada Mining (ATMTF) Cash flow

7 Followers

Andrada Mining Cash Flow

ATMTF's free cash flow for Q was £―. For the fiscal year, ATMTF's free cash flow was decreased by £-677.69K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
-£ -3.74M£ -4.93M£ 10.30M£ -1.50M£ -1.25M
Investing Cash Flow
-£ -14.92M£ -13.26M£ -5.99M£ -2.96M£ -7.75M
Financing Cash Flow
-£ 25.22M£ 19.04M£ 11.46M£ 5.16M£ 7.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -18.15M£ -22.07M£ 17.09M£ 1.35M£ 574.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 14.98M£ 18.23M£ 12.55M£ 2.80M£ 2.88M
Issuance Of Debt
-£ 10.99M£ 1.28M£ -865.97K£ 2.53M£ 5.00M
Repayment Of Debt
-£ -2.81M£ -452.97K£ -5.89M£ -5.38M£ -7.22M
Free Cash Flow
-£ -18.87M£ -18.19M£ 4.31M£ -1.50M£ -1.25M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Andrada Mining Cash Flow

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