Altan Rio Minerals Ltd (TSE:AMO)
TSXV:AMO
Canadian Market
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Altan Rio Minerals (AMO) Cash flow

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Altan Rio Minerals Cash Flow

TSE:AMO's free cash flow for Q was C$-247.85K. For the fiscal year, TSE:AMO's free cash flow was decreased by C$-373.52K and operating cash flow was C$-269.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.06MC$ -479.27KC$ -757.82KC$ -977.52KC$ -76.87KC$ -35.96K
Investing Cash Flow
C$ -843.20KC$ -426.82KC$ -1.12MC$ -638.46KC$ -324.33KC$ -30.59K
Financing Cash Flow
C$ 1.57MC$ 858.30KC$ 1.45MC$ 2.06MC$ 526.14KC$ 54.97K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 258.56KC$ 127.28KC$ 192.11KC$ 602.14KC$ 134.83KC$ 5.41K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.57MC$ 858.30KC$ 1.20MC$ 2.28MC$ 0.00-
Issuance Of Debt
--C$ 243.09KC$ 100.00KC$ 213.03KC$ 65.24K
Repayment Of Debt
--C$ -80.49KC$ -180.39KC$ 0.00C$ -7.54K
Free Cash Flow
C$ -2.13MC$ -1.13MC$ -757.82KC$ -1.62MC$ -390.25KC$ -72.03K
Domestic Sales
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Foreign Sales
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Currency in CAD

Altan Rio Minerals Cash Flow

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