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Arctic Fox Lithium Corp. (AFX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.01000.0000 (0.00%)
As of 01:08PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-878.766
-293.918
-589.279
-201.813
-118.023
Investing Cash Flow
-640.872
-614.675
-56.234
-0.354
-105.365
Financing Cash Flow
1,656
466.439
1,109
80.5
127.8
End Cash Position
136.873
32.322
474.476
10.701
132.368
Capital Expenditure
-627.175
-627.175
-6.234
-0.354
-92.865
Issuance of Capital Stock
1,730
648
943.8
80.5
130
Issuance of Debt
0
0
216.2
0
-
Repayment of Debt
-129.381
-129.381
0
0
-2.2
Free Cash Flow
-885
-921.093
-595.513
-202.167
-210.888