tiprankstipranks
Advance Gold Corp (TSE:AALI.H)
TSXV:AALI.H
Canadian Market

Advance Gold (AALI.H) Cash flow

5 Followers

Advance Gold Cash Flow

TSE:AALI.H's free cash flow for Q3 2023 was C$-39.90K. For the 2023 fiscal year, TSE:AALI.H's free cash flow was decreased by C$-131.92K and operating cash flow was C$-39.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
C$ -385.26KC$ -448.84KC$ -320.02KC$ -338.05KC$ -225.67KC$ -2.70K
Investing Cash Flow
C$ 190.32KC$ -192.95KC$ -1.21MC$ -420.61KC$ -569.64KC$ -152.36K
Financing Cash Flow
C$ 107.39KC$ 597.20KC$ 1.58MC$ 743.71KC$ 760.88KC$ 186.29K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.64KC$ 4.38KC$ 48.97KC$ 2.46KC$ 17.41KC$ 51.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 114.00KC$ 638.00KC$ 1.59MC$ 762.41KC$ 681.75KC$ 190.00K
Issuance Of Debt
---C$ 0.00C$ 100.00KC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ -216.56KC$ -451.94KC$ -320.02KC$ -338.56KC$ -225.67KC$ -2.70K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Advance Gold Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis