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Avidian Gold Corp (TSE:AVG)
TSXV:AVG
Canadian Market
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Avidian Gold Corp (AVG) Cash flow

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Avidian Gold Corp Cash Flow

TSE:AVG's free cash flow for Q was $29.78K. For the fiscal year, TSE:AVG's free cash flow was decreased by $374.53K and operating cash flow was $29.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -122.90K$ -122.90K$ -497.42K$ -3.70M$ -3.15M$ -1.92M
Investing Cash Flow
---$ -2.14M$ -34.00K-
Financing Cash Flow
$ 147.77K$ 147.77K$ 280.88K$ 889.58K$ 7.47M$ 2.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 207.24K$ 73.37K$ 48.49K$ 265.03K$ 5.22M$ 927.74K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 296.34K$ 857.08K$ 8.45M$ 2.17M
Issuance Of Debt
$ 147.77K$ 147.77K--$ -829.10K-
Repayment Of Debt
----$ -829.10K-
Free Cash Flow
$ -122.90K$ -122.90K$ -497.42K$ -3.70M$ -3.15M$ -1.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Avidian Gold Corp Cash Flow

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