Aida Minerals Corp. (AMC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2018 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -6 |
| Other Working Capital | -11 |
| Other Operating Activity | -41 |
| Operating Cash Flow | $-58 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 800 |
| Other Financing Activity | -91 |
| Financing Cash Flow | $709 |
| Beginning Cash Position | 212 |
| End Cash Position | 863 |
| Net Cash Flow | $651 |
| Free Cash Flow | |
| Operating Cash Flow | -58 |
| Free Cash Flow | -58 |