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Aguila American Gold Ltd (TSE:TWO)
TSXV:TWO
TWO
Aguila American Gold
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Aguila American Gold (TWO) Cash flow

7 Followers

Aguila American Gold Cash Flow

TSE:TWO's free cash flow for Q3 2024 was C$-214.00K. For the 2024 fiscal year, TSE:TWO's free cash flow was decreased by C$-767.78K and operating cash flow was C$-88.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -362.99KC$ -478.75KC$ -423.09KC$ -769.95KC$ -90.50KC$ -82.33K
Investing Cash Flow
C$ -1.12MC$ -1.05MC$ -312.67KC$ -509.20K--
Financing Cash Flow
C$ 4.46KC$ 1.21MC$ 742.40KC$ 3.03MC$ 101.12KC$ 84.20K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.95MC$ 1.46MC$ 1.78MC$ 1.78MC$ 21.76KC$ 11.14K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 1.25MC$ 753.25KC$ 3.20MC$ 99.62KC$ 52.20K
Issuance Of Debt
----C$ 48.50KC$ 70.00K
Repayment Of Debt
----C$ -47.00KC$ -38.00K
Free Cash Flow
C$ -1.48MC$ -1.50MC$ -731.24KC$ -1.28MC$ -90.50KC$ -82.33K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aguila American Gold Cash Flow

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