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Angus Gold (ANGVF)
OTHER OTC:ANGVF
ANGVF
Angus Gold
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Angus Gold (ANGVF) Cash flow

4 Followers

Angus Gold Cash Flow

ANGVF's free cash flow for Q3 2023 was C$-1.42M. For the 2023 fiscal year, ANGVF's free cash flow was decreased by C$-1.24M and operating cash flow was C$-1.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -4.41MC$ -5.15MC$ -3.91MC$ -1.84MC$ -285.17KC$ -42.74K
Investing Cash Flow
---C$ -22.50KC$ 0.00-
Financing Cash Flow
C$ 6.39MC$ 5.83MC$ 3.29MC$ 2.64MC$ 0.00C$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 16.39MC$ 2.15MC$ 1.47MC$ 2.09MC$ 1.31MC$ 1.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.46MC$ 5.82MC$ 3.30MC$ 2.65MC$ 0.00C$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.41MC$ -5.15MC$ -3.91MC$ -1.84MC$ -285.17KC$ -42.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Angus Gold Cash Flow

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