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Inflection Resources (AUCUF)
OTHER OTC:AUCUF
AUCUF
Inflection Resources
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Inflection Resources (AUCUF) Cash flow

1 Followers

Inflection Resources Cash Flow

AUCUF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, AUCUF's free cash flow was decreased by C$314.77K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -293.09KC$ -408.47KC$ -1.01MC$ -1.37MC$ -532.17KC$ -242.48K
Investing Cash Flow
C$ 838.23KC$ -268.82KC$ -2.42MC$ -3.46MC$ -1.30MC$ -869.13K
Financing Cash Flow
C$ 1.76MC$ 1.75MC$ 1.63MC$ 4.31MC$ 5.43MC$ 1.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.54MC$ 2.83MC$ 1.76MC$ 3.54MC$ 4.05MC$ 455.29K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.37K-C$ 1.65MC$ 4.44MC$ 5.87MC$ 1.05M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -6.27MC$ -3.09MC$ -3.41MC$ -1.37MC$ -532.17KC$ -1.08M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Inflection Resources Cash Flow

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