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Angold Resources Ltd (TSE:AERO)
:AERO
Canadian Market
AERO
Angold Resources Ltd
RESEARCH TOOLSreports

Angold Resources Ltd (AERO) Cash flow

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12 Followers

Angold Resources Ltd Cash Flow

TSE:AERO's free cash flow for Q3 2025 was C$-929.76K. For the 2025 fiscal year, TSE:AERO's free cash flow was decreased by C$953.24K and operating cash flow was C$-897.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.20MC$ -872.91KC$ -1.77MC$ -2.19MC$ -128.20K
Investing Cash Flow
C$ -631.79KC$ -2.91MC$ -4.20MC$ -3.04MC$ -256.71K
Financing Cash Flow
C$ 6.45MC$ 195.10KC$ 5.60MC$ 9.27MC$ 104.11K
End Cash Position
C$ 3.75MC$ 125.18KC$ 3.71MC$ 4.09MC$ 50.51K
Free Cash Flow
C$ -2.83MC$ -3.78MC$ -5.97MC$ -5.63MC$ -384.91K
Currency in CAD

Angold Resources Ltd Cash Flow