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1911 Gold (AUMBF)
OTHER OTC:AUMBF
AUMBF
1911 Gold
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1911 Gold (AUMBF) Cash flow

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1911 Gold Cash Flow

AUMBF's free cash flow for Q2 2024 was C$-1.22M. For the 2024 fiscal year, AUMBF's free cash flow was decreased by C$-1.40M and operating cash flow was C$-1.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.42MC$ -2.56MC$ -9.29MC$ -7.29MC$ -4.35MC$ -2.93M
Investing Cash Flow
C$ 1.31MC$ 1.16MC$ -37.00KC$ -473.00KC$ -121.00KC$ 2.46M
Financing Cash Flow
C$ 3.87MC$ 3.87M-C$ 7.69MC$ 4.87MC$ 4.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.53MC$ 3.10MC$ 630.00KC$ 9.95MC$ 10.03MC$ 9.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.87MC$ 3.87M-C$ 7.60MC$ 4.87MC$ 4.13M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.10MC$ -1.40M-C$ -7.29MC$ -4.47MC$ -3.40M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

1911 Gold Cash Flow

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