Aquila Resources Inc (AQA.CA) Stock Cash Flow
TSX:AQA
Current stock price
0.085
0 (0%)
Last:
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.43M | -8.25M | -7.53M | -11.82M | -11.09M | |||
| Depreciation Amortization | 154.54K | 90.00K | 140.00K | 60.00K | 40.00K | |||
| Change In Working Capital | 1.93M | 30.00K | -60.00K | 570.00K | 870.00K | |||
| Other non cash items | 1.74M | 3.69M | -2.62M | 580.00K | 1.12M | |||
| OPERATING CASH FLOW | -2.61M | -4.43M | -10.07M | -10.61M | -9.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.32K | -80.00K | -280.00K | -290.00K | -410.00K | |||
| INVESTING CASH FLOW | -79.32K | -80.00K | -280.00K | -290.00K | -410.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -131.68K | -60.00K | -60.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 30.00K | 960.00K | 16.74M | |||
| Other Financing Activity | 2.46M | 2.37M | 0.00 | 7.18M | 8.49M | |||
| FINANCING CASH FLOW | 2.33M | 2.31M | -30.00K | 8.14M | 25.23M | |||
| Exchange Rate Effect | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -358.04K | -2.20M | -10.38M | -2.76M | 15.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.61M | -4.43M | -10.07M | -10.61M | -9.06M | |||
| Capital Expenditure | -79.32K | -80.00K | -280.00K | -290.00K | -410.00K | |||
| FREE CASH FLOW | -2.69M | -4.51M | -10.35M | -10.90M | -9.47M | |||
All data in USD