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Argentum Silver Corp (TSE:ASL)
TSXV:ASL
ASL
Argentum Silver
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Argentum Silver (ASL) Cash flow

3 Followers

Argentum Silver Cash Flow

TSE:ASL's free cash flow for Q was C$-108.40K. For the fiscal year, TSE:ASL's free cash flow was decreased by C$80.31K and operating cash flow was C$-108.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -239.12KC$ -302.49KC$ -382.80KC$ -248.68KC$ -333.25KC$ -676.05K
Investing Cash Flow
C$ 133.38KC$ 133.38K---C$ -12.86K
Financing Cash Flow
----C$ 332.00KC$ 1.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 988.85KC$ 204.40KC$ 373.51KC$ 756.31KC$ 1.00MC$ 1.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 17.62KC$ 4.21K
Issuance Of Capital Stock
----C$ 332.00KC$ 1.65M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -239.12KC$ -302.49KC$ -382.80KC$ -248.68KC$ -333.25KC$ -676.05K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Argentum Silver Cash Flow

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