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Valorem Resources (TSE:AGC)
CNQX:AGC
AGC
Valorem Resources
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Valorem Resources (AGC) Cash flow

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Valorem Resources Cash Flow

TSE:AGC's free cash flow for Q4 2024 was C$-346.99K. For the 2024 fiscal year, TSE:AGC's free cash flow was decreased by C$191.52K and operating cash flow was C$-346.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -988.31KC$ -2.32MC$ -2.51MC$ -941.40KC$ -1.44M-
Investing Cash Flow
--C$ -655.75K---
Financing Cash Flow
C$ 517.25KC$ 1.43MC$ 2.98MC$ 220.50KC$ 1.52M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -210.63KC$ -9.90KC$ 281.04KC$ -638.59KC$ 82.31K-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 2.75MC$ 220.50KC$ 1.53M-
Issuance Of Debt
C$ 140.00KC$ 725.00KC$ 100.00K---
Repayment Of Debt
--C$ -350.00K---
Free Cash Flow
C$ -988.31KC$ -2.32MC$ -2.51M---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Valorem Resources Cash Flow

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