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Avidian Gold (TSE:AVG)
:AVG
Canadian Market

Avidian Gold Corp (AVG) Cash flow

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Avidian Gold Corp Cash Flow

TSE:AVG's free cash flow for Q1 2024 was $-433.83K. For the 2024 fiscal year, TSE:AVG's free cash flow was decreased by $3.20M and operating cash flow was $-433.83K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -497.42K$ -3.70M$ -3.15M$ -1.92M$ -2.45M
Investing Cash Flow
$ 0.00$ -2.14M$ -34.00K$ 0.00$ 0.00
Financing Cash Flow
$ 280.88K$ 889.58K$ 7.47M$ 2.09M$ 1.28M
End Cash Position
$ 48.49K$ 265.03K$ 5.22M$ 927.74K$ 754.19K
Free Cash Flow
$ -497.42K$ -3.70M$ -3.18M$ -1.92M$ -2.45M
Currency in USD

Avidian Gold Corp Cash Flow

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