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AurCrest Gold Inc (TSE:BIGT)
TSXV:BIGT
BIGT
AurCrest Gold
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Holding TSE:BIGT?
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AurCrest Gold (BIGT) Cash flow

2 Followers

AurCrest Gold Cash Flow

TSE:BIGT's free cash flow for Q2 2024 was C$-12.07K. For the 2024 fiscal year, TSE:BIGT's free cash flow was decreased by C$-330.49K and operating cash flow was C$-12.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -114.07KC$ -330.49KC$ -243.27KC$ -1.89MC$ -94.06KC$ -135.85K
Investing Cash Flow
--C$ -273.00KC$ -410.15KC$ -35.60KC$ 28.20K
Financing Cash Flow
C$ 34.04KC$ 331.16KC$ 251.49KC$ 1.90MC$ 776.29KC$ 127.71K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.42KC$ 1.45KC$ 780.00C$ 265.56KC$ 666.77KC$ 20.14K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 300.00K-C$ 1.05MC$ 643.90KC$ 108.25K
Issuance Of Debt
C$ 15.50KC$ 4.00K--C$ -108.30KC$ -4.31K
Repayment Of Debt
----C$ -108.30KC$ -4.31K
Free Cash Flow
C$ -114.07KC$ -330.49K-C$ -1.89MC$ -94.06KC$ -135.85K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AurCrest Gold Cash Flow

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