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Antilles Gold (AU:AAU)
ASX:AAU
AAU
Antilles Gold
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Antilles Gold (AAU) Cash flow

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Antilles Gold Cash Flow

AU:AAU's free cash flow for Q was $―. For the fiscal year, AU:AAU's free cash flow was decreased by $859.40K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
---
Investing Cash Flow
-$ -3.18M$ 564.02K
Financing Cash Flow
-$ 5.34M$ -34.70K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 3.34M$ 3.88M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 1.43K$ 347.66K
Issuance Of Capital Stock
-$ 5.75M-
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-$ -2.70M$ -3.56M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Antilles Gold Cash Flow

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