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Amcomri Entertainment Inc (AMNNF)
OTHER OTC:AMNNF
AMNNF
Amcomri Entertainment Inc
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Amcomri Entertainment Inc (AMNNF) Cash flow

5 Followers

Amcomri Entertainment Inc Cash Flow

AMNNF's free cash flow for Q2 2024 was C$2.45M. For the 2024 fiscal year, AMNNF's free cash flow was decreased by C$-116.84K and operating cash flow was C$2.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 21Sep 20
Operating Cash Flow
C$ 11.07MC$ 12.03MC$ 12.04MC$ 2.72MC$ 747.15K
Investing Cash Flow
C$ -12.63MC$ -15.05MC$ -14.88MC$ -3.63MC$ -2.28M
Financing Cash Flow
C$ 7.85MC$ 1.41MC$ 4.67MC$ -79.76KC$ 2.85M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 100.98KC$ 574.16KC$ 2.24MC$ 967.17KC$ 1.47M
Income Tax Paid Supplemental Data
C$ 220.85K----
Interest Paid Supplemental Data
C$ 68.63K----
Issuance Of Capital Stock
-----
Issuance Of Debt
C$ -514.02KC$ -5.21MC$ -2.49MC$ 1.55MC$ 2.85M
Repayment Of Debt
C$ -2.90MC$ -5.21MC$ -2.49MC$ -1.55M-
Free Cash Flow
C$ 1.00MC$ -2.96MC$ -2.85MC$ -912.02KC$ -1.53M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Amcomri Entertainment Inc Cash Flow

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