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1911 Gold (AUMBF)
OTHER OTC:AUMBF
US Market

1911 Gold (AUMBF) Cash flow

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1911 Gold Cash Flow

AUMBF's free cash flow for Q4 2025 was C$-11.44M. For the 2025 fiscal year, AUMBF's free cash flow was decreased by C$-16.10M and operating cash flow was C$-9.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -19.64MC$ -5.76MC$ -2.56MC$ -9.29MC$ -7.29M
Investing Cash Flow
C$ -2.33MC$ 336.00KC$ 1.16MC$ -37.00KC$ -473.00K
Financing Cash Flow
C$ 38.14MC$ 9.74MC$ 3.87MC$ 0.00C$ 7.69M
End Cash Position
C$ 23.58MC$ 7.41MC$ 3.10MC$ 630.00KC$ 9.95M
Free Cash Flow
C$ -21.98MC$ -5.88MC$ -2.56MC$ -9.32MC$ -7.65M
Currency in CAD

1911 Gold Cash Flow