ANGEL WING METALS INC (AWM.CA) Stock Cash Flow
Canada - TSX-V:AWM - CA03464G2062 - Common Stock
0.045 CAD
+0 (+12.5%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.33M | -2.08M | -3.77M | -1.11M | -1.92M | |||
| Depreciation Amortization | 3.70K | 2.50K | 2.50K | 1.30K | 200.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -323.30K | -33.80K | |||
| Change In Working Capital | 81.80K | 129.10K | 267.10K | -996.40K | 186.90K | |||
| Other non cash items | 49.90K | 163.40K | 255.50K | 2.03M | 1.15M | |||
| OPERATING CASH FLOW | -2.20M | -1.78M | -3.25M | -6.30M | -619.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -4.30K | -4.50K | -295.00K | |||
| Other Investing Activity | N/A | 0.00 | 2.59M | -104.10K | -3.01M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 2.59M | -108.60K | -3.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.89M | 2.60M | 902.50K | 8.54M | |||
| Other Financing Activity | N/A | -52.60K | -18.10K | 20.00K | -200.00 | |||
| FINANCING CASH FLOW | N/A | 1.84M | 2.58M | 922.50K | 8.54M | |||
| Exchange Rate Effect | 17.80K | -12.60K | 21.20K | N/A | N/A | |||
| CHANGE IN CASH | -346.00K | 42.70K | 1.94M | -5.49M | 4.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.20M | -1.78M | -3.25M | -6.30M | -619.70K | |||
| Capital Expenditure | N/A | 0.00 | -4.30K | -4.50K | -295.00K | |||
| FREE CASH FLOW | -2.20M | -1.78M | -3.25M | -6.31M | -914.70K | |||
All data in CAD