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Angold Resources Ltd (TSE:AERO)
TSXV:AERO
AERO
Angold Resources Ltd
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reports

Angold Resources Ltd (AERO) Cash flow

3 Followers

Angold Resources Ltd Cash Flow

TSE:AERO's free cash flow for Q was C$-648.61K. For the fiscal year, TSE:AERO's free cash flow was decreased by C$2.19M and operating cash flow was C$-510.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -566.30KC$ -872.91KC$ -1.77MC$ -2.19MC$ 39.48K
Investing Cash Flow
C$ -440.71KC$ -2.91MC$ -4.20MC$ -3.04MC$ -256.71K
Financing Cash Flow
C$ 1.10MC$ 195.10KC$ 5.60MC$ 9.27MC$ 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 370.80KC$ 125.18KC$ 3.71MC$ 4.09MC$ 50.51K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 169.38KC$ 195.10KC$ 5.60MC$ 9.27MC$ 0.00
Issuance Of Debt
C$ 90.00K----
Repayment Of Debt
-----
Free Cash Flow
C$ -1.01MC$ -3.78MC$ -5.97MC$ -5.63MC$ -217.24K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Angold Resources Ltd Cash Flow

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