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Abitibi Metals (TSE:AMQ)
:AMQ
Canadian Market
AMQ
Abitibi Metals
RESEARCH TOOLSreports

Abitibi Metals (AMQ) Cash flow

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23 Followers

Abitibi Metals Cash Flow

TSE:AMQ's free cash flow for Q4 2024 was C$-577.59K. For the 2024 fiscal year, TSE:AMQ's free cash flow was decreased by C$― and operating cash flow was C$-577.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
C$ -1.28MC$ ―C$ -2.79MC$ ―C$ -20.15K
Investing Cash Flow
C$ -8.02MC$ ―C$ -4.09MC$ ―C$ -121.69K
Financing Cash Flow
C$ 9.90MC$ ―C$ 21.54MC$ ―C$ 831.50K
End Cash Position
C$ 16.27MC$ ―C$ 15.67MC$ ―C$ 1.01M
Free Cash Flow
C$ -1.28MC$ ―C$ -6.89MC$ ―C$ -141.84K
Currency in CAD

Abitibi Metals Cash Flow