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Apogee Minerals Ltd (TSE:APMI)
TSXV:APMI
Canadian Market
APMI
Apogee Minerals Ltd
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Apogee Minerals Ltd (APMI) Cash flow

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Apogee Minerals Ltd Cash Flow

TSE:APMI's free cash flow for Q3 2024 was C$-87.06K. For the 2024 fiscal year, TSE:APMI's free cash flow was decreased by C$408.93K and operating cash flow was C$-87.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -272.61KC$ -153.97KC$ -477.70KC$ -94.50KC$ -73.59KC$ -106.77K
Investing Cash Flow
C$ -1.96KC$ -37.82KC$ -123.02KC$ -34.45K--
Financing Cash Flow
--C$ 5.88KC$ 957.59K-C$ 697.88K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.05MC$ 559.91KC$ 751.70KC$ 1.35MC$ 517.89KC$ 591.48K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 957.59K-C$ 752.50K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -274.58KC$ -191.79KC$ -600.72KC$ -94.50KC$ -73.59KC$ -106.77K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Apogee Minerals Ltd Cash Flow

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