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

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Amcomri Entertainment Inc Cash Flow

AMNNF's free cash flow for Q4 2023 was C$2.03M. For the 2023 fiscal year, AMNNF's free cash flow was decreased by C$-116.84K and operating cash flow was C$3.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Sep 21Sep 20Jun 20
Operating Cash Flow
C$ 12.03MC$ 12.04MC$ 2.72MC$ 747.15KC$ -1.61M
Investing Cash Flow
C$ -15.05MC$ -14.88MC$ -3.63MC$ -2.28MC$ -286.28K
Financing Cash Flow
C$ 1.41MC$ 4.52MC$ -79.76KC$ 2.85MC$ 1.75M
End Cash Position
C$ 2.48MC$ 4.00MC$ 967.17KC$ 1.47MC$ 3.75K
Free Cash Flow
C$ -2.96MC$ -2.85MC$ -912.02KC$ -1.53MC$ -1.61M
Currency in CAD

Amcomri Entertainment Inc Cash Flow