ANGEL WING METALS INC (AWM.CA) Stock Cash Flow
TSX-V:AWM - TSX Venture Exchange - CA03464G2062 - 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 | -4.36M | -1.11M | -1.92M | -176.90K | -182.40K | |||
| Depreciation Amortization | 2.50K | 1.30K | 200.00 | 100.00 | 100.00 | |||
| Income Taxes - Deferred | N/A | -323.30K | -33.80K | N/A | N/A | |||
| Change In Working Capital | 339.60K | -996.40K | 186.90K | -206.60K | 25.90K | |||
| Other non cash items | 35.70K | 2.03M | 1.15M | 13.50K | -9.30K | |||
| OPERATING CASH FLOW | -3.98M | -6.30M | -619.70K | -370.00K | -165.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.50K | -295.00K | N/A | N/A | |||
| Other Investing Activity | N/A | -104.10K | -3.01M | -400.00 | 15.40K | |||
| INVESTING CASH FLOW | N/A | -108.60K | -3.30M | -400.00 | 15.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 902.50K | 8.54M | 1.09M | 490.40K | |||
| Other Financing Activity | N/A | 20.00K | -200.00 | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 922.50K | 8.54M | 1.09M | 490.40K | |||
| CHANGE IN CASH | -2.18M | -5.49M | 4.61M | 716.80K | 340.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.98M | -6.30M | -619.70K | -370.00K | -165.70K | |||
| Capital Expenditure | N/A | -4.50K | -295.00K | N/A | N/A | |||
| FREE CASH FLOW | -2.30M | -6.31M | -914.70K | -370.00K | -165.70K | |||
All data in CAD