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Abitibi Metals (AMQFF)
OTHER OTC:AMQFF
US Market
AMQFF
Abitibi Metals
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Abitibi Metals (AMQFF) Cash flow

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Abitibi Metals Cash Flow

AMQFF's free cash flow for Q1 2024 was C$-1.10M. For the 2024 fiscal year, AMQFF's free cash flow was decreased by C$5.61M and operating cash flow was C$326.35K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -1.28MC$ -2.79MC$ -20.15KC$ -274.55KC$ -548.31K
Investing Cash Flow
C$ -8.02MC$ -4.09MC$ -121.69KC$ -1.87MC$ -1.11M
Financing Cash Flow
C$ 9.90MC$ 21.54MC$ 831.50KC$ 558.45KC$ 2.06M
End Cash Position
C$ 16.27MC$ 15.67MC$ 1.01MC$ 323.31KC$ 1.90M
Free Cash Flow
C$ -1.28MC$ -6.89MC$ -141.84KC$ -2.14MC$ -1.66M
Currency in CAD

Abitibi Metals Cash Flow