Angkor Gold Corp (TSE:ANK)
TSXV:ANK
Canadian Market
Holding TSE:ANK?
Track your performance easily

Angkor Gold (ANK) Cash flow

6 Followers

Angkor Gold Cash Flow

TSE:ANK's free cash flow for Q2 2024 was C$-379.29K. For the 2024 fiscal year, TSE:ANK's free cash flow was decreased by C$1.21M and operating cash flow was C$-278.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -931.50KC$ -779.80KC$ -1.08MC$ -1.01MC$ -1.33MC$ -1.13M
Investing Cash Flow
C$ -4.10MC$ -76.81KC$ -979.81KC$ -454.47KC$ -450.82KC$ 554.46K
Financing Cash Flow
C$ 5.27MC$ 311.48KC$ 2.30MC$ 309.12KC$ 2.99MC$ 273.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 703.66KC$ 56.72KC$ -3.30MC$ -3.51MC$ 1.59MC$ -3.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 200.00K-C$ 535.00KC$ 109.12KC$ 1.19MC$ 273.50K
Issuance Of Debt
C$ 5.01MC$ 254.58KC$ 1.56MC$ 200.00K--
Repayment Of Debt
C$ -70.92KC$ -30.92KC$ -3.25K---
Free Cash Flow
C$ -993.69KC$ -856.61KC$ -2.06MC$ -1.64MC$ -2.44MC$ -2.26M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Angkor Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis