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Alderon Iron Ore (AXXDF)
OTHER OTC:AXXDF
US Market

Alderon Iron Ore (AXXDF) Cash flow

11 Followers

Alderon Iron Ore Cash Flow

AXXDF's free cash flow for Q was C$-583.32K. For the fiscal year, AXXDF's free cash flow was decreased by C$9.56M and operating cash flow was C$-583.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
C$ -2.97MC$ -3.43MC$ -12.98MC$ -2.44MC$ -5.75MC$ -7.19M
Investing Cash Flow
C$ -229.72KC$ -546.15KC$ 20.87MC$ -583.04KC$ -839.27KC$ -88.40M
Financing Cash Flow
C$ -1.93MC$ -4.83MC$ -1.90MC$ -1.99MC$ -974.28KC$ 21.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 15.82MC$ 6.03MC$ 14.84MC$ 8.85MC$ 13.87MC$ 21.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 45.00KC$ -16.11K---C$ 0.00
Issuance Of Debt
C$ -24.50KC$ -3.04M--C$ 0.00C$ 21.67M
Repayment Of Debt
C$ -78.95KC$ -21.41M-C$ -92.80KC$ 0.00C$ 0.00
Free Cash Flow
C$ -3.18MC$ -3.43MC$ -12.98MC$ -2.61MC$ -6.78MC$ -53.63M
Domestic Sales
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Foreign Sales
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Currency in CAD

Alderon Iron Ore Cash Flow

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