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Advantagewon Oil Corporation (TSE:AOC)
CNQX:AOC

Advantagewon Oil Corporation (AOC) Cash flow

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Advantagewon Oil Corporation Cash Flow

TSE:AOC's free cash flow for Q3 2023 was C$-45.18K. For the 2023 fiscal year, TSE:AOC's free cash flow was decreased by C$-90.87K and operating cash flow was C$-45.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -172.72KC$ -90.87KC$ -681.83KC$ -411.25KC$ -306.22KC$ -1.18M
Investing Cash Flow
-C$ 3.98KC$ -994.64KC$ 298.14KC$ -27.58KC$ -137.43K
Financing Cash Flow
C$ 164.61KC$ -5.46KC$ 1.76MC$ 100.44KC$ 193.44KC$ 583.41K
Cash Flow From Discontinued Operation
---C$ 376.01KC$ 83.11K-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -339.91KC$ -103.89KC$ 101.22KC$ 18.84KC$ 31.51KC$ 91.39K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 917.00C$ 21.26KC$ 82.92K
Issuance Of Capital Stock
C$ 130.00K-C$ 1.98M-C$ 115.00KC$ 631.74K
Issuance Of Debt
C$ 34.61KC$ -30.46KC$ -455.07KC$ 100.44KC$ 302.50KC$ 86.55K
Repayment Of Debt
C$ -10.39KC$ -30.46KC$ -455.07KC$ -19.56KC$ -224.06KC$ -122.54K
Free Cash Flow
C$ -172.72KC$ -90.87K-C$ -436.25KC$ -416.22KC$ -1.62M
Domestic Sales
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Foreign Sales
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Currency in CAD

Advantagewon Oil Corporation Cash Flow

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