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African Energy Metals (NDENF)
OTHER OTC:NDENF

African Energy Metals (NDENF) Cash flow

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African Energy Metals Cash Flow

NDENF's free cash flow for Q3 2023 was $-9.79K. For the 2023 fiscal year, NDENF's free cash flow was decreased by $869.78K and operating cash flow was $-9.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -210.68K$ -468.45K$ -1.46M$ -1.17M$ -29.24K$ -1.02M
Investing Cash Flow
$ -566.00$ -117.99K$ -102.89K$ 0.00$ -6.53K$ -4.64M
Financing Cash Flow
$ 205.52K$ 477.35K$ 1.67M$ 1.15M$ 0.00$ 1.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.93K$ 62.74K$ 165.02K$ 25.22K$ 3.99K$ 39.52K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 202.97K$ 487.75K$ 1.52M$ 1.23M$ 0.00$ 1.30M
Issuance Of Debt
$ 12.94K---$ 0.00$ 100.00K
Repayment Of Debt
---$ -74.15K--
Free Cash Flow
$ -211.25K$ -586.45K$ -1.46M$ -1.17M$ -35.77K$ -5.79M
Domestic Sales
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Foreign Sales
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Currency in USD

African Energy Metals Cash Flow

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