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AEX Gold, Inc. (TSE:AMRQ)
:AMRQ
Canadian Market

AEX Gold, Inc. (AMRQ) Cash flow

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AEX Gold, Inc. Cash Flow

TSE:AMRQ's free cash flow for Q3 2024 was C$-29.53M. For the 2024 fiscal year, TSE:AMRQ's free cash flow was decreased by C$-37.29M and operating cash flow was C$898.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -34.19MC$ -20.87MC$ -22.29MC$ -9.87MC$ -4.16M
Investing Cash Flow
C$ -24.47MC$ -261.97KC$ -11.88MC$ -2.15MC$ -196.55K
Financing Cash Flow
C$ 29.36MC$ 43.06MC$ -65.90KC$ 73.55MC$ 4.92M
End Cash Position
C$ 21.01MC$ 50.14MC$ 27.32MC$ 61.87MC$ 1.52M
Free Cash Flow
C$ -58.49MC$ -21.20MC$ -34.17MC$ -10.31MC$ -4.35M
Currency in CAD

AEX Gold, Inc. Cash Flow

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