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Gallagher Security (TSE:AIG)
CNQX:AIG
AIG
Gallagher Security
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Holding TSE:AIG?
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Gallagher Security (AIG) Cash flow

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Gallagher Security Cash Flow

TSE:AIG's free cash flow for Q was C$20.26K. For the fiscal year, TSE:AIG's free cash flow was decreased by C$-1.71M and operating cash flow was C$-116.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.73MC$ -1.73MC$ -112.74KC$ -182.34KC$ -156.75KC$ -76.88K
Investing Cash Flow
C$ -100.00KC$ -100.00KC$ 20.00KC$ -50.00KC$ -600.00K-
Financing Cash Flow
C$ 1.93MC$ 1.93MC$ 152.50KC$ 64.04KC$ 931.74KC$ 59.65K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.25MC$ 240.61KC$ 105.22KC$ 14.73KC$ 183.03KC$ 8.04K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.67MC$ 1.67MC$ 112.50K-C$ 988.09K-
Issuance Of Debt
--C$ 40.00KC$ 64.04KC$ -5.79KC$ 59.65K
Repayment Of Debt
----C$ -122.61K-
Free Cash Flow
C$ -1.83MC$ -1.83MC$ -112.74KC$ -182.34KC$ -156.75KC$ -76.88K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gallagher Security Cash Flow

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