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Allegiant Gold (AUXXF)
OTHER OTC:AUXXF
US Market
AUXXF
Allegiant Gold
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Allegiant Gold (AUXXF) Cash flow

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Allegiant Gold Cash Flow

AUXXF's free cash flow for Q1 2026 was C$-572.26K. For the 2026 fiscal year, AUXXF's free cash flow was decreased by C$-249.76K and operating cash flow was C$-572.26K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.54MC$ -1.29MC$ -1.73MC$ -974.56KC$ -1.34M
Investing Cash Flow
C$ -694.83KC$ 1.56MC$ -2.04MC$ -3.13MC$ -1.86M
Financing Cash Flow
C$ 13.24MC$ 384.49KC$ -39.85KC$ 3.91MC$ 4.59M
End Cash Position
C$ 11.99MC$ 894.15KC$ 239.46KC$ 4.08MC$ 4.26M
Free Cash Flow
C$ -1.54MC$ -1.29MC$ -4.57MC$ -4.97MC$ -3.56M
Currency in CAD

Allegiant Gold Cash Flow