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Amseco Exploration Ltd. (TSE:AEL.H)
TSXV:AEL.H
Canadian Market
AEL.H
Amseco Exploration
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Holding TSE:AEL.H?
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Amseco Exploration (AEL.H) Cash flow

2 Followers

Amseco Exploration Cash Flow

TSE:AEL.H's free cash flow for Q4 2024 was C$-22.16K. For the 2024 fiscal year, TSE:AEL.H's free cash flow was decreased by C$-33.39K and operating cash flow was C$-22.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -40.37KC$ -58.70KC$ -25.31KC$ -82.06KC$ -86.05KC$ -33.74K
Investing Cash Flow
C$ 39.36KC$ 56.13KC$ 15.28K---
Financing Cash Flow
---C$ 0.00C$ 141.60KC$ 65.81K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.25KC$ 13.00C$ 2.58KC$ 12.62KC$ 94.68KC$ 39.13K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 0.00C$ 141.60KC$ 78.00K
Issuance Of Debt
-----C$ 0.00
Repayment Of Debt
-----C$ -5.19K
Free Cash Flow
C$ -40.37KC$ -58.70KC$ -25.31KC$ -82.06KC$ -86.05KC$ -33.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Amseco Exploration Cash Flow

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