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1911 Gold (TSE:AUMB)
:AUMB
Canadian Market

1911 Gold (AUMB) Cash flow

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1911 Gold Cash Flow

TSE:AUMB's free cash flow for Q3 2025 was C$-4.55M. For the 2025 fiscal year, TSE:AUMB's free cash flow was decreased by C$-3.32M and operating cash flow was C$-4.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.76MC$ -2.56MC$ -9.29MC$ -7.29MC$ -4.35M
Investing Cash Flow
C$ 336.00KC$ 1.16MC$ -37.00KC$ -473.00KC$ -121.00K
Financing Cash Flow
C$ 9.74MC$ 3.87MC$ 0.00C$ 7.69MC$ 4.87M
End Cash Position
C$ 7.41MC$ 3.10MC$ 630.00KC$ 9.95MC$ 10.03M
Free Cash Flow
C$ -5.88MC$ -2.56MC$ -9.32MC$ -7.65MC$ -4.47M
Currency in CAD

1911 Gold Cash Flow