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Avarone Metals Inc (TSE:AVM.X)
CNQX:AVM.X
AVM.X
Avarone Metals
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Avarone Metals (AVM.X) Cash flow

1 Followers

Avarone Metals Cash Flow

TSE:AVM.X's free cash flow for Q4 2023 was C$-16.87K. For the 2023 fiscal year, TSE:AVM.X's free cash flow was decreased by C$-20.22K and operating cash flow was C$-16.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ 32.02KC$ 55.50KC$ 75.72KC$ 56.67KC$ -85.49KC$ -161.60K
Investing Cash Flow
------
Financing Cash Flow
C$ -46.86KC$ -74.18KC$ -66.42KC$ -43.86KC$ 40.23KC$ 176.57K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 42.19KC$ 6.21KC$ 24.89KC$ 15.59KC$ 2.78KC$ 48.04K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00C$ 50.00K
Issuance Of Debt
C$ -46.86KC$ -74.18KC$ -66.42KC$ -43.86KC$ 73.50KC$ 0.00
Repayment Of Debt
C$ -66.86KC$ -84.18KC$ -81.42KC$ -78.66KC$ -118.75KC$ 0.00
Free Cash Flow
C$ 32.02KC$ 55.50KC$ 75.72KC$ 56.67KC$ -85.49KC$ -161.60K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Avarone Metals Cash Flow

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