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Auric Minerals Corp. (TSE:AUMC)
:AUMC
Canadian Market
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Auric Minerals Corp. (AUMC) Cash flow

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Auric Minerals Corp. Cash Flow

TSE:AUMC's free cash flow for Q0 0 was $-21.83K. For the 0 fiscal year, TSE:AUMC's free cash flow was decreased by $-46.42K and operating cash flow was $-21.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ -170.34K$ -170.34K$ -123.92K$ -30.26K$ -813.00
Investing Cash Flow
$ ―$ ―$ ―$ -45.00K$ -40.00K
Financing Cash Flow
$ 15.50K$ 15.50K$ 61.11K$ 4.48K$ 396.89K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 692.92K$ 135.61K$ 222.50K$ 285.31K$ 356.08K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ ―$ ―$ ―$ 30.40K
Issuance Of Debt
$ 15.50K$ 15.50K$ 59.00K$ 4.48K$ 394.00
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -170.34K$ -170.34K$ -123.92K$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Auric Minerals Corp. Cash Flow

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