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Arctic Fox Lithium Corp. (AFX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.0100+0.0050 (+100.00%)
At close: 01:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-878.766
-589.279
-201.813
-118.023
-114.821
Investing Cash Flow
-640.872
-56.234
-0.354
-105.365
0
Financing Cash Flow
1,656
1,109
80.5
127.8
243.15
End Cash Position
136.873
474.476
10.701
132.368
227.956
Capital Expenditure
-
-6.234
-0.354
-92.865
-
Issuance of Capital Stock
1,730
943.8
80.5
130
248.099
Issuance of Debt
-
216.2
0
-
-
Repayment of Debt
-
-
0
-2.2
0
Free Cash Flow
-885
-595.513
-202.167
-210.888
-114.821