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African Energy Metals (NDENF)
OTHER OTC:NDENF
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African Energy Metals (NDENF) Cash flow

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African Energy Metals Cash Flow

NDENF's free cash flow for Q4 2023 was $-1.89K. For the 2023 fiscal year, NDENF's free cash flow was decreased by $484.45K and operating cash flow was $-1.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.18K$ -101.99K$ -468.45K$ -1.46M$ -1.17M$ -29.24K
Investing Cash Flow
--$ -117.99K$ -102.89K-$ -6.53K
Financing Cash Flow
$ 10.16K$ 57.61K$ 477.35K$ 1.67M$ 1.15M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.72K$ 1.04K$ 62.74K$ 165.02K$ 25.22K$ 3.99K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 36.88K$ 487.75K$ 1.52M$ 1.23M-
Issuance Of Debt
$ 10.16K$ 20.73K--$ -74.15K-
Repayment Of Debt
----$ -148.30K-
Free Cash Flow
$ -10.18K$ -101.99K$ -586.45K$ -1.46M$ -1.17M$ -29.24K
Domestic Sales
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Foreign Sales
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Currency in USD

African Energy Metals Cash Flow

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