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Idaho Champion Gold Mines Canada Inc (TSE:ITKO)
CNQX:ITKO
ITKO
Idaho Champion Gold Mines Canada Inc
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Idaho Champion Gold Mines Canada Inc (ITKO) Cash flow

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Idaho Champion Gold Mines Canada Inc Cash Flow

TSE:ITKO's free cash flow for Q was C$-960.26K. For the fiscal year, TSE:ITKO's free cash flow was decreased by C$2.36M and operating cash flow was C$-960.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.58MC$ -2.26MC$ -4.62MC$ -5.05MC$ -447.43KC$ -2.98M
Investing Cash Flow
-----C$ 447.42K
Financing Cash Flow
C$ 4.63MC$ 3.33MC$ 1.60MC$ 8.06MC$ 439.99KC$ 2.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 216.29KC$ -117.46KC$ 14.62KC$ 3.03MC$ 11.94KC$ 19.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.67MC$ 9.13MC$ 318.00KC$ 2.07M
Issuance Of Debt
C$ 120.00KC$ 60.00KC$ -10.18KC$ 40.00K--
Repayment Of Debt
--C$ -10.18KC$ -14.52KC$ -13.64K-
Free Cash Flow
C$ -2.58MC$ -2.26MC$ -4.62MC$ -5.05MC$ -447.43KC$ -2.98M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Idaho Champion Gold Mines Canada Inc Cash Flow

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