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Allegiant Gold Ltd. (AUXXF)
OTHER OTC:AUXXF
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Allegiant Gold (AUXXF) Cash flow

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Allegiant Gold Cash Flow

AUXXF's free cash flow for Q3 2024 was C$-1.05M. For the 2024 fiscal year, AUXXF's free cash flow was decreased by C$397.33K and operating cash flow was C$-714.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -646.19KC$ -1.73MC$ -974.56KC$ -1.34MC$ -1.02MC$ -1.19M
Investing Cash Flow
C$ 882.88KC$ -2.04MC$ -3.13MC$ -1.86MC$ 727.28KC$ -2.23M
Financing Cash Flow
C$ 47.30KC$ -39.85KC$ 3.91MC$ 4.59MC$ 2.77M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.00MC$ 65.03KC$ 4.08MC$ 4.26MC$ 4.49MC$ 3.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 4.04MC$ 5.15MC$ 2.74M-
Issuance Of Debt
C$ -40.20KC$ -39.85KC$ -77.18KC$ -16.41KC$ 24.03K-
Repayment Of Debt
C$ -40.20KC$ -39.85KC$ -77.18KC$ -36.41KC$ -15.97K-
Free Cash Flow
C$ -2.86MC$ -4.57MC$ -4.97M---
Domestic Sales
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Foreign Sales
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Currency in CAD

Allegiant Gold Cash Flow

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