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Angold Resources Ltd (TSE:AERO)
TSXV:AERO
AERO
Angold Resources Ltd
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Angold Resources Ltd (AERO) Cash flow

6 Followers

Angold Resources Ltd Cash Flow

TSE:AERO's free cash flow for Q4 2024 was C$-2.54M. For the 2024 fiscal year, TSE:AERO's free cash flow was decreased by C$953.24K and operating cash flow was C$-673.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -2.81MC$ -2.20MC$ -872.91KC$ -1.77MC$ -2.19MC$ 39.48K
Investing Cash Flow
C$ -2.39MC$ -631.79KC$ -2.91MC$ -4.20MC$ -3.04MC$ -256.71K
Financing Cash Flow
C$ 6.36MC$ 6.45MC$ 195.10KC$ 5.60MC$ 9.27MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.15MC$ 3.75MC$ 125.18KC$ 3.71MC$ 4.09MC$ 50.51K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.36MC$ 6.36MC$ 195.10KC$ 5.60MC$ 9.27MC$ 0.00
Issuance Of Debt
-C$ 90.00K--C$ 9.27M-
Repayment Of Debt
------
Free Cash Flow
C$ -5.21MC$ -2.83MC$ -3.78MC$ -5.97MC$ -5.35MC$ -217.24K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Angold Resources Ltd Cash Flow

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