All American Gold (AAGC) Cash flow

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All American Gold Cash Flow

AAGC's free cash flow for Q4 2025 was $127.66K. For the 2025 fiscal year, AAGC's free cash flow was decreased by $344.77K and operating cash flow was $332.56K. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	$ 787.89K	$ 142.69K	$ -6.55K	$ -48.81K	$ -267.00
Investing Cash Flow	$ -404.10K	$ -84.67K	$ -298.86K	$ -201.64K	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 16.75K	$ 253.86K	$ 2.42K
End Cash Position	$ 455.44K	$ 71.64K	$ 13.61K	$ 3.41K	$ 2.50K
Free Cash Flow	$ 402.80K	$ 58.03K	$ -305.41K	$ -466.99K	$ -267.00

Currency in USD