Amur Minerals Corp
OTC:AMMCF
Amur Minerals Corp
OTC:AMMCF
Price:
6.768
USD
Market Cap:
$221.2m
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Cash Flow Statement
Cash Flow Statement
Amur Minerals Corp
Amur Minerals Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+17%
|
(3)
-83%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
|
| Other Items |
(5)
|
6
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
6
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
4
+63%
|
(3)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+18%
|
(4)
-63%
|
|
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