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Amex Exploration Inc (GB:0A6N)
LSE:0A6N
0A6N
Amex Exploration
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Amex Exploration (0A6N) Cash flow

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Amex Exploration Cash Flow

GB:0A6N's free cash flow for Q2 2023 was C$-2.40M. For the 2023 fiscal year, GB:0A6N's free cash flow was decreased by C$-28.14M and operating cash flow was C$2.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.73MC$ -3.88MC$ -5.61MC$ -2.31MC$ -1.09MC$ -405.13K
Investing Cash Flow
C$ -23.61MC$ -33.36MC$ -27.37MC$ -10.69MC$ -5.45MC$ -961.10K
Financing Cash Flow
C$ -261.28KC$ 47.30MC$ 13.41MC$ 32.21MC$ 18.63MC$ 540.58K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 88.43MC$ 22.27MC$ 12.22MC$ 31.80MC$ 12.59MC$ 505.44K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 49.61M-C$ 27.45MC$ 18.46MC$ 552.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -25.34MC$ -33.74MC$ -5.61M-C$ -6.54MC$ -1.37M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Amex Exploration Cash Flow

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