Aida Minerals Corp. (AMC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -500 | 16 | -60 | 3 | 4 |
| Other Working Capital | -608 | -1,063 | 1,134 | 899 | 141 |
| Other Operating Activity | -4,487 | -4,496 | -4,758 | -5,011 | -607 |
| Operating Cash Flow | $-5,595 | $-5,542 | $-3,684 | $-4,110 | $-462 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -85 | -93 |
| Investing Cash Flow | $0 | $0 | $0 | $-85 | $-93 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,656 | 0 | 21,000 | 10,000 | 0 |
| Other Financing Activity | 1,719 | 1,397 | -837 | 969 | 433 |
| Financing Cash Flow | $38,375 | $1,397 | $20,163 | $10,969 | $433 |
| Beginning Cash Position | 22,994 | 27,140 | 10,661 | 3,886 | 4,008 |
| End Cash Position | 55,774 | 22,994 | 27,140 | 10,661 | 3,886 |
| Net Cash Flow | $32,780 | $-4,145 | $16,479 | $6,775 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,595 | -5,542 | -3,684 | -4,110 | -462 |
| Free Cash Flow | -5,595 | -5,542 | -3,684 | -4,110 | -462 |