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AMV Capital Corp. (TSE:ABA)
TSXV:ABA
Canadian Market
ABA
AMV Capital Corp.
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Holding TSE:ABA?
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AMV Capital Corp. (ABA) Cash flow

6 Followers

AMV Capital Corp. Cash Flow

TSE:ABA's free cash flow for Q4 2024 was C$-1.20M. For the 2024 fiscal year, TSE:ABA's free cash flow was decreased by C$-845.47K and operating cash flow was C$-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -3.08MC$ -3.05MC$ -2.37MC$ -54.79KC$ -88.96KC$ -114.92K
Investing Cash Flow
--C$ -196.66KC$ 27.88K-C$ -100.91K
Financing Cash Flow
C$ 3.62MC$ 2.22MC$ 4.10MC$ 31.96K-C$ 272.55K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.62MC$ 705.62KC$ 1.53MC$ 100.66KC$ 95.60KC$ 184.56K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 32.59K---
Issuance Of Capital Stock
C$ -2.22M-C$ -112.31K--C$ 284.55K
Issuance Of Debt
-----C$ -12.00K
Repayment Of Debt
-----C$ -12.00K
Free Cash Flow
C$ -3.08MC$ -3.05MC$ -2.20MC$ -54.79KC$ -88.96KC$ -215.84K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AMV Capital Corp. Cash Flow

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