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Hudson Resources Inc (TSE:ANOR)
TSXV:ANOR

Hudson Resources (ANOR) Cash flow

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Hudson Resources Cash Flow

TSE:ANOR's free cash flow for Q3 2024 was C$270.03K. For the 2024 fiscal year, TSE:ANOR's free cash flow was decreased by C$191.21K and operating cash flow was C$270.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -710.38KC$ -294.23KC$ -165.95KC$ -417.73KC$ -12.64MC$ -2.21M
Investing Cash Flow
C$ 4.37MC$ 312.12KC$ -7.37KC$ -1.17MC$ -5.47MC$ -11.96M
Financing Cash Flow
C$ -224.52KC$ 61.30KC$ 72.80KC$ -155.96KC$ 17.23MC$ 13.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.47MC$ 100.20KC$ 21.02KC$ 121.54KC$ 1.83MC$ 1.47M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 4.45MC$ 3.30M
Issuance Of Capital Stock
----C$ 0.00C$ 17.77M
Issuance Of Debt
C$ -224.52KC$ 61.30KC$ 72.80KC$ -158.43KC$ 22.30MC$ 500.00K
Repayment Of Debt
-C$ -8.70KC$ -52.20KC$ -158.43KC$ -781.43KC$ -1.57M
Free Cash Flow
C$ -45.15KC$ 17.89KC$ -173.33KC$ -417.73KC$ -12.66MC$ -6.02M
Domestic Sales
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Foreign Sales
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Currency in CAD

Hudson Resources Cash Flow

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