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

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Avarone Metals Cash Flow

TSE:AVM.X's free cash flow for Q3 2024 was C$2.00K. For the 2024 fiscal year, TSE:AVM.X's free cash flow was decreased by C$-20.22K and operating cash flow was C$2.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -9.71KC$ 55.50KC$ 75.72KC$ 56.67KC$ -85.49KC$ -161.60K
Investing Cash Flow
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Financing Cash Flow
C$ -5.27KC$ -74.18KC$ -66.42KC$ -43.86KC$ 40.23KC$ 176.57K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 24.00KC$ 6.21KC$ 24.89KC$ 15.59KC$ 2.78KC$ 48.04K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 50.00K
Issuance Of Debt
C$ -5.27KC$ -74.18KC$ -66.42KC$ -43.86KC$ -45.25K-
Repayment Of Debt
C$ -25.27KC$ -84.18KC$ -81.42KC$ -78.66KC$ -118.75K-
Free Cash Flow
C$ -9.71KC$ 55.50KC$ 75.72KC$ 56.67KC$ -85.49KC$ -161.60K
Domestic Sales
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Foreign Sales
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Currency in CAD

Avarone Metals Cash Flow

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