Financing Cash Flow
-$32.98K
Quarterly · Period ending: · CAD

AAU Financing Cash Flow
Latest reported-$32.98K CADperiod ending
Latest reported-$32.98K CADperiod ending
AAU Quarterly Cash from Financing · CAD ($0.00 → -$32.98K)
Quarterly financing cash flow
High-resolution chart · PNG
AAU financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -32,980 | |
| -32,980 | |
| -32,155 | |
| -32,155 | |
| -32,156 | |
| -32,155 | |
| -31,331 | |
| -31,331 | |
| -31,331 | |
| -31,331 | |
| -23,504 | |
| -30,916 | |
| -34,127 | |
| -115,432 | |
| 12,224,883 | |
| -136,870 | |
| 2,006,464 | |
| -44,245 | |
| 2,808,215 | |
| 749,584 | |
| 772,538 | |
| -26,821 | |
| -19,572 | |
| -8,367 | |
| -95,411 | |
| 8,941,497 | |
| 0 | |
| 1,758,682 | |
| -31,400 | |
| 16,206,899 | |
| 4,172,880 | |
| 14,800 | |
| 7,138,887 | |
| 4,239,300 | |
| 0 | |
| 3,263,377 | |
| -3,000,000 | |
| 0 | |
| 5,165,576 | |
| 0 | |
| 5,759,250 | |
| 121,500 | |
| 0 | |
| 43,861 | |
| 993,884 | |
| 4,216,000 | |
| 81,550 | |
| 0 | |
| 1,160,000 | |
| 100,000 | |
| 0 | |
| 1,678,200 | |
| 269,900 | |
| 4,683,000 | |
| 631,343 | |
| 627,550 | |
| 9,079,840 | |
| 1,099,866 | |
| 365,135 | |
| 2,491,115 | |
| 0 | |
| 0 | |
| 209,087 | |
| 145,320 | |
| 145,967 | |
| 0 | |
| 523,583 | |
| 212,538 | |
| 242,000 | |
| 333,849 | |
| 309,506 | |
| 1,114,831 | |
| 402,232 | |
| 9,065,152 | |
| 3,367,765 | |
| 6,072,029 | |
| 1,043,511 | |
| 91,131 | |
| 21,250 | |
| 49,930 | |
| 1,238,791 | |
| 213,245 | |
| 569,461 | |
| 3,963,066 | |
| 1,593,187 | |
| 89,692 | |
| 133,356 | |
| 1,329,155 | |
| -30,662 | |
| 1,080,112 | |
| 0 | |
| -72,500 | |
| 72,500 | |
| 0 | |
| 0 | |
| -72,500 | |
| 74,750 | |
| 380,000 | |
| 0 |