Aida Minerals Corp. (AMC.CN)
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 55 | -8 | -16 | -67 |
| Other Working Capital | -78 | -185 | 100 | -479 | -91 |
| Other Operating Activity | -3,309 | -800 | -1,547 | -393 | -1,885 |
| Operating Cash Flow | $-3,382 | $-930 | $-1,456 | $-887 | $-2,042 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -57 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-57 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 6,045 | 2,371 | 0 | 3,800 |
| Other Financing Activity | 290 | -378 | -164 | 78 | -482 |
| Financing Cash Flow | $290 | $5,667 | $2,207 | $78 | $3,318 |
| Beginning Cash Position | 7,100 | 2,363 | 1,612 | 2,478 | 830 |
| End Cash Position | 4,008 | 7,100 | 2,363 | 1,612 | 2,478 |
| Net Cash Flow | $-3,093 | $4,737 | $751 | $-866 | $2,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,382 | -930 | -1,456 | -887 | -2,042 |
| Free Cash Flow | -3,382 | -930 | -1,456 | -887 | -2,042 |