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Antilles Gold (AAU) Cash flow

Antilles Gold Cash Flow

AU:AAU's free cash flow for Q2 2026 was $-468.77K. For the 2026 fiscal year, AU:AAU's free cash flow was decreased by $-4.00 and operating cash flow was $-468.76K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -883.90K$ -1.13M$ -2.45M$ -2.20M$ -2.70M
$ 311.66K$ -2.53M$ -4.41M$ -4.62M$ -3.17M
$ 4.25M$ 2.83M$ 5.35M$ 6.47M$ 5.33M
$ 3.96M$ 409.98K$ 1.28M$ 2.76M$ 3.45M
$ -883.90K$ -2.81M$ -5.04M$ -4.44M$ -2.70M

Currency in USD

Antilles Gold Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing