XANADU MINES LTD (XAM.CA) Stock Cash Flow
TSX:XAM - Toronto Stock Exchange - AU000000XAM0 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 2.84M | 3.01M | 41.00K | 1.00K | 102.00K | |||
| Interest Paid | -30.00K | -77.00K | -44.00K | -35.00K | -26.00K | |||
| OPERATING CASH FLOW | -3.49M | -3.74M | -4.76M | -3.65M | -3.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.97M | -286.00K | -3.78M | -12.03M | -6.24M | |||
| Other Investing Activity | -2.21M | 0.00 | 33.00K | 1.46M | 1.83M | |||
| INVESTING CASH FLOW | -4.18M | -286.00K | -3.75M | -10.57M | -4.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.00K | -127.00K | -50.00K | -49.00K | -72.00K | |||
| Stock Issued/Repurchased | 6.61M | 11.41M | 5.56M | 10.15M | 15.71M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -623.00K | -611.00K | |||
| FINANCING CASH FLOW | 6.51M | 11.29M | 5.51M | 9.48M | 15.02M | |||
| Exchange Rate Effect | N/A | 0.00 | -201.00K | 376.00K | -912.00K | |||
| CHANGE IN CASH | -1.16M | 7.26M | -3.20M | -4.37M | 6.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.49M | -3.74M | -4.76M | -3.65M | -3.22M | |||
| Capital Expenditure | -1.97M | -286.00K | -3.78M | -12.03M | -6.24M | |||
| FREE CASH FLOW | -5.47M | -4.02M | -8.54M | -15.69M | -9.46M | |||
All data in AUD