Appia Energy (TSE:API)
CNQX:API
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Appia Energy (API) Cash flow

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Appia Energy Cash Flow

TSE:API's free cash flow for Q3 2024 was C$-189.97K. For the 2024 fiscal year, TSE:API's free cash flow was decreased by C$659.45K and operating cash flow was C$-91.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.39MC$ -1.07MC$ -2.42MC$ 6.17KC$ -79.25KC$ -2.11M
Investing Cash Flow
C$ -4.71MC$ -4.42MC$ -11.25MC$ -5.45MC$ -1.24MC$ -65.49K
Financing Cash Flow
C$ 1.48MC$ 3.38MC$ 10.13MC$ 11.52MC$ 2.67MC$ 1.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.78MC$ 2.19MC$ 4.30MC$ 7.84MC$ 1.76MC$ 416.94K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.46MC$ 3.67M--C$ 2.26MC$ 1.80M
Issuance Of Debt
--C$ 8.50MC$ 4.30M--
Repayment Of Debt
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Free Cash Flow
C$ -2.24MC$ -1.78MC$ -2.44MC$ -5.10KC$ -79.25KC$ -2.18M
Domestic Sales
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Foreign Sales
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Currency in CAD

Appia Energy Cash Flow

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