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Acme Gold Co. Ltd. (TSE:AGE)
CNQX:AGE
Canadian Market
AGE
Acme Gold Co. Ltd.
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Holding TSE:AGE?
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Acme Gold Co. Ltd. (AGE) Cash flow

1 Followers

Acme Gold Co. Ltd. Cash Flow

TSE:AGE's free cash flow for Q was C$-10.78K. For the fiscal year, TSE:AGE's free cash flow was decreased by C$188.32K and operating cash flow was C$-10.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -82.29KC$ -62.59KC$ -129.00KC$ -44.62K
Investing Cash Flow
C$ -14.38KC$ 18.40KC$ -119.86KC$ -87.82K
Financing Cash Flow
--C$ 322.07KC$ 212.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 267.71KC$ 108.58KC$ 152.77KC$ 79.56K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--C$ 322.07KC$ 220.00K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -101.75KC$ -85.34KC$ -273.66KC$ -132.44K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Acme Gold Co. Ltd. Cash Flow

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