Andes Gold (AGCZ) Cash flow

9 Followers

Andes Gold Cash Flow

AGCZ's free cash flow for Q0 0 was $-1.89M. For the 0 fiscal year, AGCZ's free cash flow was decreased by $-2.56M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 03	Dec 02	Dec 01	Dec 00	Dec 99
Operating Cash Flow	$ -3.66M	$ -755.79K	$ 59.03K	$ -338.30K	$ -455.84K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -3.72M	$ -1.16M	$ -172.12K	$ -344.77K	$ -466.30K

Currency in USD