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Inflection Resources (TSE:AUCU)
:AUCU
Canadian Market
AUCU
Inflection Resources
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Inflection Resources (AUCU) Cash flow

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Inflection Resources Cash Flow

TSE:AUCU's free cash flow for Q3 2024 was C$-2.41M. For the 2024 fiscal year, TSE:AUCU's free cash flow was decreased by C$314.77K and operating cash flow was C$-412.73K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -408.47KC$ -1.01MC$ -1.37MC$ -532.17KC$ -242.48K
Investing Cash Flow
C$ -268.82KC$ -2.42MC$ -3.46MC$ -1.30MC$ -869.13K
Financing Cash Flow
C$ 1.75MC$ 1.63MC$ 4.31MC$ 5.43MC$ 1.04M
End Cash Position
C$ 2.83MC$ 1.76MC$ 3.54MC$ 4.05MC$ 455.29K
Free Cash Flow
C$ -3.09MC$ -3.41MC$ -4.82MC$ -1.78MC$ -1.08M
Currency in CAD

Inflection Resources Cash Flow

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