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Aiml Resources (TSE:AIML)
CNQX:AIML
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Aiml Resources (AIML) Cash flow

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Aiml Resources Cash Flow

TSE:AIML's free cash flow for Q was C$-548.05K. For the fiscal year, TSE:AIML's free cash flow was decreased by C$-1.01M and operating cash flow was C$-548.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -1.60MC$ -1.64MC$ -634.28KC$ -3.02MC$ -931.35KC$ -126.91K
Investing Cash Flow
C$ -2.26KC$ -325.98KC$ -210.64KC$ -1.14MC$ -11.38KC$ -27.80K
Financing Cash Flow
C$ 1.70MC$ 2.16MC$ 374.37KC$ 1.27MC$ 4.17MC$ 288.65K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.58MC$ 201.45KC$ 4.53KC$ 475.07KC$ 3.37MC$ 137.75K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.78MC$ 2.21MC$ 292.06K-C$ 3.75MC$ 330.00K
Issuance Of Debt
C$ -69.70KC$ -86.26KC$ -56.26KC$ -154.48KC$ 17.48K-
Repayment Of Debt
C$ -69.70KC$ -86.26KC$ -56.26K---
Free Cash Flow
C$ -1.60MC$ -1.64MC$ -634.28KC$ -3.02MC$ -931.35KC$ -126.91K
Domestic Sales
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Foreign Sales
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Currency in CAD

Aiml Resources Cash Flow

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