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 TTM Cash from Operations · CAD (-$288.22K → -$999.49K)
TTM operating cash flow (statement)
High-resolution chart · PNG
AAU operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -999,486 | |
| -1,517,616 | |
| -1,251,445 | |
| -1,483,006 | |
| -1,579,157 | |
| -1,594,635 | |
| -1,584,164 | |
| -1,665,957 | |
| -1,901,068 | |
| -1,865,984 | |
| -2,140,835 | |
| -1,613,580 | |
| -1,239,425 | |
| -1,173,338 | |
| -940,887 | |
| -1,253,362 | |
| -1,098,111 | |
| -1,403,077 | |
| -1,466,050 | |
| -1,892,325 | |
| -2,203,256 | |
| -2,497,102 | |
| -2,197,987 | |
| -1,919,921 | |
| -2,308,734 | |
| -2,147,912 | |
| -2,538,675 | |
| -2,734,480 | |
| -2,315,142 | |
| -1,984,800 | |
| -2,111,178 | |
| -2,321,136 | |
| -2,538,783 | |
| -3,405,738 | |
| -3,422,288 | |
| -3,015,966 | |
| -3,447,954 | |
| -2,773,180 | |
| -2,798,565 | |
| -3,088,699 | |
| -1,718,095 | |
| -1,457,838 | |
| -1,679,483 | |
| -1,628,440 | |
| -2,210,567 | |
| -2,988,493 | |
| -2,967,213 | |
| -2,723,237 | |
| -4,059,797 | |
| -3,788,148 | |
| -3,491,960 | |
| -3,568,646 | |
| -3,247,855 | |
| -1,801,596 | |
| -1,558,181 | |
| -1,233,673 | |
| -431,344 | |
| -1,559,841 | |
| -754,040 | |
| -946,188 | |
| -1,038,963 | |
| -966,011 | |
| -1,466,253 | |
| -1,260,980 | |
| -1,437,211 | |
| -336,037 | |
| -1,776,166 | |
| -2,228,550 | |
| -1,353,627 | |
| -2,440,473 | |
| -1,238,683 | |
| -743,843 | |
| -3,098,120 | |
| -1,979,500 | |
| -1,756,653 | |
| -1,576,196 | |
| 264,501 | |
| -845,114 | |
| -919,649 | |
| -1,212,115 | |
| -1,342,957 | |
| -1,037,751 | |
| -1,120,458 | |
| -911,766 | |
| -974,191 | |
| -1,295,194 | |
| -1,580,512 | |
| -855,487 | |
| -531,289 | |
| -235,756 | |
| 260,513 | |
| -296,761 | |
| -91,326 | |
| -30,080 | |
| -230,924 | |
| -288,216 |