Financing Cash Flow
-$130.27K
TTM · Period ending: · CAD
AAU Financing Cash Flow
Latest reported-$130.27K CADperiod ending
Latest reported-$130.27K CADperiod ending
AAU Cash from Financing · CAD ($382.25K → -$130.27K)
Annual financing cash flow
High-resolution chart · PNG
AAU financing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -127,797 | |
| -130,056 | |
| 12,044,408 | |
| 4,633,564 | |
| 1,475,729 | |
| 8,837,719 | |
| 22,047,348 | |
| 11,392,987 | |
| 5,428,953 | |
| 5,880,750 | |
| 5,335,295 | |
| 1,260,000 | |
| 7,262,442 | |
| 11,172,391 | |
| 2,700,202 | |
| 814,870 | |
| 1,097,893 | |
| 13,949,980 | |
| 7,227,921 | |
| 2,071,427 | |
| 5,779,301 | |
| 2,378,605 | |
| 0 | |
| 382,250 |