tiprankstipranks
Trending News
More News >
Inflection Resources Ltd. (TSE:AUCU)
OTHER OTC:AUCU
Canadian Market

Inflection Resources (AUCU) Cash flow

Compare
2 Followers

Inflection Resources Cash Flow

TSE:AUCU's free cash flow for Q3 2025 was C$-1.21M. For the 2025 fiscal year, TSE:AUCU's free cash flow was decreased by C$-5.38M and operating cash flow was C$-48.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.08MC$ -408.47KC$ -1.01MC$ -1.37MC$ -532.17K
Investing Cash Flow
C$ 402.97KC$ -268.82KC$ -2.42MC$ -3.46MC$ -1.30M
Financing Cash Flow
C$ 921.65KC$ 1.75MC$ 1.63MC$ 4.31MC$ 5.43M
End Cash Position
C$ 3.07MC$ 2.83MC$ 1.76MC$ 3.54MC$ 4.05M
Free Cash Flow
C$ -8.47MC$ -3.09MC$ -3.41MC$ -4.82MC$ -1.78M
Currency in CAD

Inflection Resources Cash Flow