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Auxico Resources Canada Inc (AUXIF)
OTHER OTC:AUXIF
AUXIF
Auxico Resources Canada
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Auxico Resources Canada (AUXIF) Cash flow

11 Followers

Auxico Resources Canada Cash Flow

AUXIF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, AUXIF's free cash flow was decreased by C$5.81M and operating cash flow was C$643.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ -4.38MC$ -5.61MC$ -5.81MC$ -1.09MC$ -1.44MC$ -1.61M
Investing Cash Flow
C$ 529.53KC$ -2.00MC$ -117.41KC$ -324.33K-C$ -250.21K
Financing Cash Flow
C$ 444.96KC$ 7.16MC$ 8.21MC$ 1.60MC$ 1.27MC$ 612.82K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.94MC$ 2.12MC$ 2.56MC$ 288.78KC$ 9.14KC$ 172.18K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 334.88KC$ 334.88KC$ 153.19KC$ 8.02KC$ 5.18KC$ 7.86K
Issuance Of Capital Stock
-C$ 3.34MC$ 4.41M-C$ 1.21MC$ 624.08K
Issuance Of Debt
-C$ 3.51MC$ 2.60MC$ 14.92KC$ 9.19K-
Repayment Of Debt
--C$ -231.21KC$ 14.92KC$ 9.19K-
Free Cash Flow
--C$ -5.81MC$ -1.09MC$ -1.44MC$ -1.61M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Auxico Resources Canada Cash Flow

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