CANADIAN SILVER HUNTER (AGH-H.CA) Stock Cash Flow
TSX-V:AGH-H - TSX Venture Exchange - CA13662P1062 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -188.40K | -183.90K | -160.00K | -180.00K | -200.00K | |||
| Depreciation Amortization | 200.00 | 200.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 26.10K | 16.00K | -30.00K | 50.00K | 30.00K | |||
| Other non cash items | N/A | 9.60K | 10.00K | 10.00K | 0.00 | |||
| OPERATING CASH FLOW | 130.50K | -158.10K | -180.00K | -120.00K | -170.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -7.90K | -240.00K | -40.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 200.00K | |||
| INVESTING CASH FLOW | -179.50K | -7.90K | -240.00K | -40.00K | 200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 440.00K | 60.00K | N/A | |||
| Other Financing Activity | N/A | N/A | -40.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 410.00K | 60.00K | N/A | |||
| CHANGE IN CASH | -49.00K | -166.00K | -10.00K | -100.00K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.50K | -158.10K | -180.00K | -120.00K | -170.00K | |||
| Capital Expenditure | 0.00 | -7.90K | -240.00K | -40.00K | 0.00 | |||
| FREE CASH FLOW | 130.60K | -166.00K | -420.00K | -160.00K | -170.00K | |||
All data in CAD