tiprankstipranks
Trending News
More News >
AEX Gold, Inc. (TSE:AMRQ)
:AMRQ
Canadian Market

AEX Gold (AMRQ) Cash flow

Compare
26 Followers

AEX Gold Cash Flow

TSE:AMRQ's free cash flow for Q3 2025 was C$-30.34M. For the 2025 fiscal year, TSE:AMRQ's free cash flow was decreased by C$-58.99M and operating cash flow was C$-10.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -6.03MC$ -34.19MC$ -20.87MC$ -22.29MC$ -9.87M
Investing Cash Flow
C$ -117.47MC$ -24.47MC$ -261.97KC$ -11.88MC$ -2.15M
Financing Cash Flow
C$ 145.53MC$ 29.32MC$ 43.06MC$ -65.90KC$ 73.55M
End Cash Position
C$ 45.19MC$ 21.01MC$ 50.14MC$ 27.32MC$ 61.88M
Free Cash Flow
C$ -117.45MC$ -58.46MC$ -21.20MC$ -34.17MC$ -10.31M
Currency in CAD

AEX Gold Cash Flow