tiprankstipranks
Silver Stream Mining Corp. (AGSM)
OTHER OTC:AGSM
US Market

Silver Stream Mining (AGSM) Cash flow

0 Followers

Silver Stream Mining Cash Flow

AGSM's free cash flow for Q was $88.85K. For the fiscal year, AGSM's free cash flow was decreased by $644.06K and operating cash flow was $88.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 14Mar 13Aug 12Mar 12Aug 11
Operating Cash Flow
$ -653.83K$ -964.51K$ -1.20M$ -55.72K$ -104.71K$ -66.39K
Investing Cash Flow
$ -528.23K$ -135.06K$ -462.74K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.17M$ 1.06M$ 1.77M$ 48.59K$ 103.99K$ 70.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 56.33K$ 52.99K$ 188.61K$ -43.00$ 2.16K$ 7.09K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
-$ 0.00$ 0.00---
Issuance Of Capital Stock
$ 755.47K$ 586.75K$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ 419.34K$ 473.20K$ 1.77M$ 53.59K$ 108.99K$ 70.00K
Repayment Of Debt
--$ 0.00$ -5.00K$ -5.00K$ 0.00
Free Cash Flow
$ -705.56K$ -1.02M$ -1.66M$ -55.72K$ -104.71K$ -66.39K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Silver Stream Mining Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis