AU:CIA's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, AU:CIA's free cash flow was decreased by C$53.95M and operating cash flow was C$162.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	C$ 541.84M	C$ 235.98M	C$ 470.44M	C$ 624.42M	C$ 309.57M	C$ 176.70M
Investing Cash Flow	C$ -297.07M	C$ -249.86M	C$ -635.47M	C$ -245.09M	C$ -152.89M	C$ -72.93M
Financing Cash Flow	C$ -15.48M	C$ 6.90M	C$ -118.14M	C$ -26.30M	C$ -14.89M	C$ 20.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.28B	C$ 326.81M	C$ 321.89M	C$ 609.32M	C$ 281.36M	C$ 135.42M
Income Tax Paid Supplemental Data	C$ 8.31M	-	C$ 475.28M	C$ 147.07M	C$ 65.95M	C$ 0.00
Interest Paid Supplemental Data	C$ 51.66M	C$ 26.14M	C$ 12.25M	C$ 10.05M	C$ 41.41M	C$ 13.53M
Issuance Of Capital Stock	-	-	-	C$ 0.00	C$ 181.79M	C$ 0.00
Issuance Of Debt	C$ 84.54M	C$ 108.43M	C$ 112.34M	C$ 0.00	C$ 267.52M	C$ 74.19M
Repayment Of Debt	C$ -28.83M	-	C$ -8.53M	C$ -26.25M	C$ -267.07M	C$ -45.11M
Free Cash Flow	C$ 196.72M	-	C$ -53.95M	C$ 447.48M	C$ 156.06M	C$ 104.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Champion Iron Ltd. Cash Flow

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