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AEX Gold, Inc. (GB:AMRQ)
LSE:AMRQ
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AEX Gold, Inc. (AMRQ) Cash flow

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AEX Gold, Inc. Cash Flow

GB:AMRQ's free cash flow for Q3 2024 was C$-29.53M. For the 2024 fiscal year, GB:AMRQ's free cash flow was decreased by C$-58.66M and operating cash flow was C$898.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -30.25MC$ -34.36MC$ -20.87MC$ -22.29MC$ -9.87MC$ -4.16M
Investing Cash Flow
C$ -96.60MC$ -24.30MC$ -261.97KC$ -11.88MC$ -2.15MC$ -196.55K
Financing Cash Flow
C$ 98.70MC$ 29.36MC$ 43.06MC$ -65.90KC$ 73.55MC$ 4.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 143.70MC$ 21.01MC$ 50.14MC$ 27.32MC$ 61.87MC$ 1.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 74.36M-C$ 46.31M-C$ 74.55MC$ 5.00M
Issuance Of Debt
C$ 24.28MC$ -71.80KC$ -50.72KC$ -65.90KC$ -11.27K-
Repayment Of Debt
C$ -119.36KC$ -71.80K-C$ -65.90KC$ -11.27K-
Free Cash Flow
C$ -120.66MC$ -58.66M-C$ -22.29MC$ -10.31MC$ -4.35M
Domestic Sales
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Foreign Sales
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Currency in CAD

AEX Gold, Inc. Cash Flow

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