OTC Markets OTCPK - Delayed Quote USD
(AQIMF)
At close: November 18 at 3:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,005.7870
-5,005.7870
-5,977.5240
-8,308.9520
-4,296.9780
Investing Cash Flow
-1.0600
-1.0600
300.2410
750.8250
-454.7670
Financing Cash Flow
2,742.6940
2,742.6940
5,493.6400
6,297.1640
6,832.3540
End Cash Position
803.7730
803.7730
3,067.9260
3,251.5690
4,512.5320
Capital Expenditure
-1.0600
-1.0600
-128.4900
-20.6000
-3.9670
Issuance of Capital Stock
3,000.0000
3,000.0000
6,100.0000
7,000.0000
7,427.2510
Repurchase of Capital Stock
-228.3470
-228.3470
-423.7960
-471.9070
-394.7820
Free Cash Flow
-5,006.8470
-5,006.8470
-6,106.0140
-8,329.5520
-4,300.9450
6/30/2021 - 2/24/2017
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