tiprankstipranks
Trending News
More News >
Aiml Resources (TSE:AIML)
:AIML
Canadian Market

Aiml Resources (AIML) Cash flow

Compare
13 Followers

Aiml Resources Cash Flow

TSE:AIML's free cash flow for Q1 2026 was C$-913.50K. For the 2026 fiscal year, TSE:AIML's free cash flow was decreased by C$-2.35M and operating cash flow was C$-913.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.99MC$ -1.64MC$ -634.28KC$ -3.02MC$ -931.35K
Investing Cash Flow
C$ -1.15KC$ -325.98KC$ -210.64KC$ -1.14MC$ -11.38K
Financing Cash Flow
C$ 5.78MC$ 2.16MC$ 374.37KC$ 1.27MC$ 4.17M
End Cash Position
C$ 1.99MC$ 201.45KC$ 4.53KC$ 475.07KC$ 3.37M
Free Cash Flow
C$ -3.99MC$ -1.64MC$ -634.28KC$ -3.02MC$ -959.00K
Currency in CAD

Aiml Resources Cash Flow