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Aiml Resources (TSE:AIML)
:AIML
Canadian Market
AIML
Aiml Resources
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Aiml Resources (AIML) Cash flow

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11 Followers

Aiml Resources Cash Flow

TSE:AIML's free cash flow for Q2 2024 was C$-823.90K. For the 2024 fiscal year, TSE:AIML's free cash flow was decreased by C$-1.01M and operating cash flow was C$-823.90K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.64MC$ -634.28KC$ -3.02MC$ -931.35KC$ -126.91K
Investing Cash Flow
C$ -325.98KC$ -210.64KC$ -1.14MC$ -11.38KC$ -27.80K
Financing Cash Flow
C$ 2.16MC$ 374.37KC$ 1.27MC$ 4.17MC$ 288.65K
End Cash Position
C$ 201.45KC$ 4.53KC$ 475.07KC$ 3.37MC$ 137.75K
Free Cash Flow
C$ -1.64MC$ -634.28KC$ -3.02MC$ -959.00KC$ -154.72K
Currency in CAD

Aiml Resources Cash Flow

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