TSE:AVG's free cash flow for Q4 2023 was $-111.90K. For the 2023 fiscal year, TSE:AVG's free cash flow was decreased by $3.20M and operating cash flow was $-111.90K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -403.09K	$ -497.42K	$ -3.70M	$ -3.15M	$ -1.92M	$ -2.45M
Investing Cash Flow	-	-	$ -2.14M	$ -34.00K	$ 0.00	$ 0.00
Financing Cash Flow	$ 383.83K	$ 280.88K	$ 889.58K	$ 7.47M	$ 2.09M	$ 1.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.93M	$ 4.64M	$ 265.03K	$ 5.22M	$ 927.74K	$ 754.19K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 296.34K	$ 296.34K	$ 857.08K	$ 8.45M	$ 2.17M	$ 713.01K
Issuance Of Debt	$ 102.95K	-	-	$ -829.10K	$ 0.00	$ 529.80K
Repayment Of Debt	-	-	-	$ -829.10K	$ 0.00	-
Free Cash Flow	$ -403.09K	$ -497.42K	$ -3.70M	$ -3.15M	$ -1.92M	$ -2.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Avidian Gold Corp Cash Flow

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