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Almonty Industries (TSE:AII)
TSX:AII
Canadian Market
AII
Almonty Industries
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Almonty Industries (AII) Cash flow

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31 Followers

Almonty Industries Cash Flow

TSE:AII's free cash flow for Q3 2023 was C$-7.97M. For the 2023 fiscal year, TSE:AII's free cash flow was decreased by C$-9.89M and operating cash flow was C$-2.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Sep 19
Operating Cash Flow
C$ -5.57MC$ -8.44MC$ -4.83MC$ -1.13M
Investing Cash Flow
C$ -22.75MC$ -10.00MC$ -6.29MC$ -4.59M
Financing Cash Flow
C$ 35.22MC$ 17.19MC$ 11.91MC$ -61.00K
End Cash Position
C$ 8.44MC$ 1.05MC$ 2.37MC$ 2.89M
Free Cash Flow
C$ -28.33MC$ -18.44MC$ -11.13MC$ -5.90M
Currency in CAD

Almonty Industries Cash Flow

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