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American Creek Resources Ltd (TSE:AMK)
TSXV:AMK
Canadian Market
AMK
American Creek Resources
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American Creek Resources (AMK) Cash flow

23 Followers

American Creek Resources Cash Flow

TSE:AMK's free cash flow for Q2 2024 was C$-467.61K. For the 2024 fiscal year, TSE:AMK's free cash flow was decreased by C$26.76K and operating cash flow was C$-467.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.11MC$ -1.05MC$ -1.08MC$ -951.69KC$ -1.21MC$ -1.44M
Investing Cash Flow
C$ 216.00KC$ 16.00KC$ 23.95KC$ -2.63MC$ -99.48KC$ -1.28M
Financing Cash Flow
C$ 800.34K-C$ 290.00KC$ 678.06KC$ 4.47MC$ 4.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.17MC$ 101.52KC$ 1.14MC$ 1.91MC$ 4.73MC$ 1.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 800.34K-C$ 290.00KC$ 678.06KC$ 4.47MC$ 4.48M
Issuance Of Debt
-----C$ -36.94K
Repayment Of Debt
-----C$ -36.94K
Free Cash Flow
C$ -1.11MC$ -1.05MC$ -1.08MC$ -951.69KC$ -1.31MC$ -2.74M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

American Creek Resources Cash Flow

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