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Akwaaba Mining Ltd (TSE:AML)
TSXV:AML
Canadian Market
AML
Akwaaba Mining Ltd
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Akwaaba Mining Ltd (AML) Cash flow

1 Followers

Akwaaba Mining Ltd Cash Flow

TSE:AML's free cash flow for Q2 2024 was C$-42.03K. For the 2024 fiscal year, TSE:AML's free cash flow was decreased by C$-403.97K and operating cash flow was C$-29.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.97KC$ -192.80KC$ -163.55KC$ -171.59KC$ -183.47KC$ -210.86K
Investing Cash Flow
C$ -221.91KC$ -211.17KC$ -117.51KC$ -461.89KC$ -621.49KC$ -1.99M
Financing Cash Flow
C$ 171.95KC$ 402.53K-C$ 850.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 170.07KC$ 35.61KC$ 37.90KC$ 318.64KC$ 101.58KC$ 899.95K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -107.44K-----
Issuance Of Debt
C$ 206.43KC$ 206.43K-C$ 850.00K--
Repayment Of Debt
------
Free Cash Flow
C$ -212.93KC$ -403.97K-C$ -633.48KC$ -183.47KC$ -210.86K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Akwaaba Mining Ltd Cash Flow

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