Canadian Sec - Delayed Quote CAD
Arctic Fox Lithium Corp. (AFX.CN)
At close: October 25 at 1:07 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-878.7660
-589.2790
-201.8130
-118.0230
-114.8210
Investing Cash Flow
-640.8720
-56.2340
-0.3540
-105.3650
--
Financing Cash Flow
1,656.4380
1,109.2880
80.5000
127.8000
243.1500
End Cash Position
136.8730
474.4760
10.7010
132.3680
227.9560
Capital Expenditure
--
-6.2340
-0.3540
-92.8650
--
Issuance of Capital Stock
1,730.1500
943.8000
80.5000
130.0000
248.0990
Issuance of Debt
--
216.2000
--
--
--
Repayment of Debt
--
--
--
-2.2000
--
Free Cash Flow
-885.0000
-595.5130
-202.1670
-210.8880
-114.8210
6/30/2020 - 7/2/2021
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