Operating Cash Flow (Statement)
-$999.49K
TTM · Period ending: · CAD
AAU Operating Cash Flow (Statement)
Latest reported-$999.49K CADperiod ending
Latest reported-$999.49K CADperiod ending
AAU Cash from Operations · CAD (-$288.22K → -$999.49K)
Annual operating cash flow (statement)
High-resolution chart · PNG
AAU operating cash flow (statement) history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -1,483,006 | |
| -1,653,398 | |
| -1,613,580 | |
| -1,253,362 | |
| -1,892,325 | |
| -1,919,921 | |
| -2,674,767 | |
| -2,321,136 | |
| -3,015,966 | |
| -3,088,700 | |
| -1,628,440 | |
| -2,723,237 | |
| -3,568,646 | |
| -1,233,673 | |
| -946,188 | |
| -1,260,980 | |
| -2,228,550 | |
| -743,843 | |
| -1,576,196 | |
| -1,212,115 | |
| -911,766 | |
| -855,487 | |
| -296,761 | |
| -288,216 |