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Armor Minerals Inc (TSE:A.H)
TSXV:A.H
Canadian Market
A.H
Armor Minerals Inc
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Armor Minerals Inc (A.H) Cash flow

190 Followers

Armor Minerals Inc Cash Flow

TSE:A.H's free cash flow for Q4 2024 was C$-33.79K. For the 2024 fiscal year, TSE:A.H's free cash flow was decreased by C$84.63K and operating cash flow was C$-33.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -119.01KC$ -121.03KC$ -205.65KC$ -118.36KC$ -101.98KC$ -277.28K
Investing Cash Flow
C$ 128.09KC$ 124.91KC$ 65.02KC$ 7.47KC$ 9.42KC$ -2.15K
Financing Cash Flow
---C$ 672.50KC$ 2.02MC$ -35.38K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.90MC$ 2.74MC$ 2.73MC$ 1.56MC$ 993.66KC$ -932.06K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----C$ -35.38K
Repayment Of Debt
-----C$ -35.38K
Free Cash Flow
C$ -119.01KC$ -121.03KC$ -205.65KC$ -118.36KC$ -101.98KC$ -277.28K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Armor Minerals Inc Cash Flow

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