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Aguila American Gold Ltd (TSE:AGL)
TSXV:AGL

Aguila American Gold (AGL) Cash flow

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Aguila American Gold Cash Flow

TSE:AGL's free cash flow for Q was C$-357.48K. For the fiscal year, TSE:AGL's free cash flow was decreased by C$856.06K and operating cash flow was C$-192.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
C$ -595.05KC$ -423.09KC$ -769.95KC$ -90.50KC$ -82.33KC$ -14.39K
Investing Cash Flow
C$ -434.40KC$ -312.67KC$ -509.20K--C$ 0.00
Financing Cash Flow
C$ 969.68KC$ 742.40KC$ 3.03MC$ 101.12KC$ 84.20KC$ 18.18K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.66MC$ 1.78MC$ 1.78MC$ 21.76KC$ 11.14KC$ 9.27K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 230.53KC$ 753.25KC$ 3.20MC$ 99.62KC$ 52.20KC$ 20.00K
Issuance Of Debt
---C$ 48.50KC$ 70.00KC$ 10.08K
Repayment Of Debt
---C$ -47.00KC$ -38.00KC$ -11.89K
Free Cash Flow
C$ -716.79KC$ -423.09KC$ -1.28MC$ -90.50KC$ -82.33KC$ -14.39K
Domestic Sales
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Foreign Sales
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Currency in CAD

Aguila American Gold Cash Flow

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