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All American Gold Corp. (AAGC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0004+0.0001 (+12.50%)
At close: 12:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-53.017
Change in working capital
6.935
Other working capital
-57.255
Other non-cash items
1.504
Net cash provided by operating activites
-57.255
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Debt repayment
0
Common stock issued
0
Other financing activites
0
Net cash used privided by (used for) financing activities
37
Net change in cash
-20.255
Cash at beginning of period
21.201
Cash at end of period
0.946
Free Cash Flow
Operating Cash Flow
-57.255
Free Cash Flow
-57.255