AUXXF's free cash flow for Q4 2023 was C$-426.23K. For the 2023 fiscal year, AUXXF's free cash flow was decreased by C$397.33K and operating cash flow was C$-250.91K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ -1.20M	C$ -1.73M	C$ -974.56K	C$ -1.34M	C$ -1.02M	C$ -1.19M
Investing Cash Flow	C$ -1.25M	C$ -2.04M	C$ -3.13M	C$ -1.86M	C$ 727.28K	C$ -2.23M
Financing Cash Flow	C$ -39.85K	C$ -39.85K	C$ 3.91M	C$ 4.59M	C$ 2.77M	C$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.11M	C$ 86.58K	C$ 3.90M	C$ 4.26M	C$ 4.49M	C$ 401.45K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 4.04M	C$ 5.15M	C$ 2.74M	C$ 0.00
Issuance Of Debt	C$ -39.85K	C$ -39.85K	C$ -77.18K	C$ -16.41K	C$ 24.03K	C$ 0.00
Repayment Of Debt	C$ -39.85K	C$ -39.85K	C$ -77.18K	C$ -36.41K	C$ -15.97K	C$ 0.00
Free Cash Flow	C$ -3.37M	C$ -4.57M	C$ -4.97M	-	-	C$ -3.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Allegiant Gold Cash Flow

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