Operating Cash Flow (Statement)
$291.27K
Quarterly · Period ending: · CAD
AAU Operating Cash Flow (Statement)
Latest reported$291.27K CADperiod ending
Latest reported$291.27K CADperiod ending
AAU Quarterly Cash from Operations · CAD (-$78.65K → $291.27K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AAU operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 291,266 | |
| -692,413 | |
| -347,852 | |
| -250,487 | |
| -226,864 | |
| -426,242 | |
| -579,413 | |
| -346,638 | |
| -242,342 | |
| -415,771 | |
| -661,206 | |
| -581,749 | |
| -207,258 | |
| -690,622 | |
| -133,951 | |
| -207,594 | |
| -141,171 | |
| -458,171 | |
| -446,426 | |
| -52,343 | |
| -446,137 | |
| -521,144 | |
| -872,701 | |
| -363,274 | |
| -739,983 | |
| -222,029 | |
| -594,635 | |
| -752,087 | |
| -579,161 | |
| -612,792 | |
| -790,440 | |
| -332,749 | |
| -248,819 | |
| -739,170 | |
| -1,000,398 | |
| -550,396 | |
| -1,115,774 | |
| -755,720 | |
| -594,076 | |
| -982,384 | |
| -441,000 | |
| -781,105 | |
| -884,210 | |
| 388,220 | |
| -180,743 | |
| -1,002,750 | |
| -833,167 | |
| -193,907 | |
| -958,669 | |
| -981,470 | |
| -589,191 | |
| -1,530,467 | |
| -687,020 | |
| -685,282 | |
| -665,877 | |
| -1,209,676 | |
| 759,239 | |
| -441,867 | |
| -341,369 | |
| -407,347 | |
| -369,258 | |
| 363,934 | |
| -533,517 | |
| -500,122 | |
| -296,306 | |
| -136,308 | |
| -328,244 | |
| -676,353 | |
| 804,868 | |
| -1,576,437 | |
| -780,628 | |
| 198,570 | |
| -281,978 | |
| -374,647 | |
| -285,788 | |
| -2,155,707 | |
| 836,642 | |
| -151,800 | |
| -105,331 | |
| -315,010 | |
| -272,973 | |
| -226,335 | |
| -397,797 | |
| -445,852 | |
| 32,233 | |
| -309,042 | |
| -189,105 | |
| -508,277 | |
| -288,770 | |
| -594,360 | |
| 535,920 | |
| -184,079 | |
| 6,763 | |
| -98,091 | |
| -21,354 | |
| 21,356 | |
| 68,009 | |
| -298,935 | |
| -78,646 |