tiprankstipranks
Abitibi Metals (AMQFF)
OTHER OTC:AMQFF
Holding AMQFF?
Track your performance easily

Abitibi Metals (AMQFF) Cash flow

12 Followers

Abitibi Metals Cash Flow

AMQFF's free cash flow for Q was C$-2.95M. For the fiscal year, AMQFF's free cash flow was decreased by C$-6.74M and operating cash flow was C$-1.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -2.79MC$ -2.79MC$ -20.15KC$ -274.55KC$ -548.31KC$ -208.21K
Investing Cash Flow
C$ -4.09MC$ -4.09MC$ -121.69KC$ -1.87MC$ -1.11MC$ -50.97K
Financing Cash Flow
C$ 21.54MC$ 21.54MC$ 831.50KC$ 558.45KC$ 2.06MC$ 1.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 42.73MC$ 15.67MC$ 1.01MC$ 323.31KC$ 1.90MC$ 1.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 20.74MC$ 20.74MC$ 831.50KC$ 558.45KC$ 2.04MC$ 1.15M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -6.89MC$ -6.89MC$ -141.84KC$ -2.14MC$ -548.31KC$ -208.21K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Abitibi Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis