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AEX Gold, Inc. (TSE:AEX)
TSXV:AEX

AEX Gold, Inc. (AEX) Cash flow

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AEX Gold, Inc. Cash Flow

TSE:AEX's free cash flow for Q was C$-3.36M. For the fiscal year, TSE:AEX's free cash flow was decreased by C$-23.86M and operating cash flow was C$-3.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -22.81MC$ -22.29MC$ -9.87MC$ -4.16MC$ -3.58MC$ -3.89M
Investing Cash Flow
C$ -8.22MC$ -11.88MC$ -2.15MC$ -196.55KC$ -309.63KC$ -219.90K
Financing Cash Flow
C$ -55.28KC$ -65.90KC$ 73.55MC$ 4.92MC$ 3.39MC$ 5.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 138.59MC$ 27.32MC$ 61.87MC$ 1.52MC$ 963.79KC$ 1.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
-C$ 0.00C$ 74.55MC$ 5.00MC$ 3.50MC$ 6.80M
Issuance Of Debt
----C$ 0.00C$ 254.23K
Repayment Of Debt
C$ -55.28KC$ -65.90KC$ -11.27KC$ 0.00C$ 0.00C$ -254.23K
Free Cash Flow
C$ -34.34MC$ -34.17MC$ -10.31MC$ -4.35MC$ -3.89MC$ -4.11M
Domestic Sales
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Foreign Sales
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Currency in CAD

AEX Gold, Inc. Cash Flow

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