AMSECO EXPLORATION LTD (AEL-H.CA) Stock Cash Flow
TSX-V:AEL-H - TSX Venture Exchange - CA03216X2005 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -61.66K | -66.62K | 15.05K | |||
| Change In Working Capital | 8.26K | 23.98K | -29.38K | |||
| Other non cash items | -5.30K | 17.32K | -67.74K | |||
| OPERATING CASH FLOW | -58.70K | -25.31K | -82.06K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 56.13K | 15.28K | 0.00 | |||
| INVESTING CASH FLOW | 56.13K | 15.28K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| CHANGE IN CASH | -2.57K | -10.04K | -82.06K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -58.70K | -25.31K | -82.06K | |||
| FREE CASH FLOW | -58.70K | -25.31K | -82.06K | |||
All data in CAD