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Gallagher Security (TSE:AIG)
CNQX: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 Q4 2024 was $-145.84K. For the 2024 fiscal year, TSE:AIG's free cash flow was decreased by $-1.71M and operating cash flow was $-145.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.04M$ -1.73M$ -112.74K$ -182.34K$ -156.75K$ -76.88K
Investing Cash Flow
$ -75.00K$ -100.00K$ 20.00K$ -50.00K$ -600.00K-
Financing Cash Flow
$ -111.75K$ 1.93M$ 152.50K$ 64.04K$ 931.74K$ 59.65K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.02M$ 226.19K$ 105.22K$ 14.73K$ 183.03K$ 8.04K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -316.15K$ 1.67M$ 112.50K-$ 988.09K-
Issuance Of Debt
--$ 40.00K$ 64.04K$ -5.79K$ 59.65K
Repayment Of Debt
----$ -122.61K-
Free Cash Flow
$ -1.12M$ -1.83M$ -112.74K$ -182.34K$ -156.75K$ -76.88K
Domestic Sales
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Foreign Sales
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Currency in USD

Gallagher Security Cash Flow

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