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AMG ACQUISITION CORP (AMG-P.CA) Stock Cash Flow

Canada - TSX-V:AMG-P - CA0311602035 - Common Stock

0.05 CAD
0 (0%)
Last: 9/23/2025, 7:00:00 PM

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 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMG-P.CA Net Income ChartAMG-P.CA Net Income over time chart
-28.20KN/A-111.80K-5.30K
Change In Working Capital
AMG-P.CA Change In Working Capital ChartAMG-P.CA Change In Working Capital over time chart
-4.60K-800.005.20K2.60K
Other non cash items
AMG-P.CA Other non cash items ChartAMG-P.CA Other non cash items over time chart
N/A0.0070.30KN/A
OPERATING CASH FLOW
AMG-P.CA OPERATING CASH FLOW ChartAMG-P.CA OPERATING CASH FLOW over time chart
-32.80K-37.60K-36.30K-2.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
AMG-P.CA Stock Issued/Repurchased ChartAMG-P.CA Stock Issued/Repurchased over time chart
N/A0.00171.10K145.00K
Other Financing Activity
AMG-P.CA Other Financing Activity ChartAMG-P.CA Other Financing Activity over time chart
N/AN/A0.00185.00K
FINANCING CASH FLOW
AMG-P.CA FINANCING CASH FLOW ChartAMG-P.CA FINANCING CASH FLOW over time chart
N/A0.00171.10K330.00K
 
CHANGE IN CASH
AMG-P.CA CHANGE IN CASH ChartAMG-P.CA CHANGE IN CASH over time chart
-32.80K-37.60K134.90K327.40K
 
FREE CASH FLOW
Operating Cash Flow
AMG-P.CA Operating Cash Flow ChartAMG-P.CA Operating Cash Flow over time chart
-32.80K-37.60K-36.30K-2.60K
FREE CASH FLOW
AMG-P.CA FREE CASH FLOW ChartAMG-P.CA FREE CASH FLOW over time chart
-32.80K-37.60K-36.30K-2.60K

All data in CAD

Charts

AMG-P.CA Operating and Free Cash Flow chartAMG-P.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -10K -20K -30K