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Allegiant Gold (TSE:AUAU)
:AUAU
Canadian Market

Allegiant Gold (AUAU) Cash flow

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Allegiant Gold Cash Flow

TSE:AUAU's free cash flow for Q3 2025 was C$-329.00. For the 2025 fiscal year, TSE:AUAU's free cash flow was decreased by C$3.29M and operating cash flow was C$-154.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.29MC$ -1.73MC$ -974.56KC$ -1.34MC$ -1.02M
Investing Cash Flow
C$ 1.56MC$ -2.04MC$ -3.13MC$ -1.86MC$ 727.28K
Financing Cash Flow
C$ 384.49KC$ -39.85KC$ 3.91MC$ 4.59MC$ 2.77M
End Cash Position
C$ 894.15KC$ 239.46KC$ 4.08MC$ 4.26MC$ 2.88M
Free Cash Flow
C$ -1.29MC$ -4.57MC$ -4.97MC$ -3.56MC$ -2.45M
Currency in CAD

Allegiant Gold Cash Flow