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Abitibi Metals (AMQFF) Cash flow

Abitibi Metals Cash Flow

AMQFF's free cash flow for Q1 2025 was $-3.58M. For the 2025 fiscal year, AMQFF's free cash flow was decreased by $-3.20M and operating cash flow was $-380.92K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -4.50M$ -1.28M$ -2.79M$ -20.15K$ -274.55K
$ -19.75M$ -8.02M$ -4.09M$ -121.69K$ -1.87M
$ 45.70M$ 9.90M$ 21.54M$ 831.50K$ 558.45K
$ 37.72M$ 16.27M$ 15.67M$ 1.01M$ 323.31K
$ -24.25M$ -1.28M$ -6.89M$ -141.84K$ -2.14M

Currency in CAD

Abitibi Metals Cash Flow

-40M-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing