OTC Markets OTCQB - Delayed Quote USD
(AHNRF)
0.0362
+0.0030
+(9.04%)
At close: May 14 at 1:23:34 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-666.0500
-666.0500
-696.2170
-926.8330
-656.6410
Investing Cash Flow
26.2410
26.2410
0
-29.2140
0
Financing Cash Flow
879.0830
879.0830
683.9500
898.3000
720.4770
End Cash Position
242.0820
242.0820
2.8080
15.0750
72.8220
Income Tax Paid Supplemental Data
0
--
--
0
0
Interest Paid Supplemental Data
0
0
0
0
0.6270
Capital Expenditure
-45
-45
--
-29.2140
--
Issuance of Capital Stock
904.7610
904.7610
765.1600
822.8900
742.3750
Issuance of Debt
20.3220
20.3220
25
--
0
Repayment of Debt
0
0
-106.2100
-25.6900
0
Repurchase of Capital Stock
-46
-46
--
--
--
Free Cash Flow
-711.0500
-711.0500
-696.2170
-956.0470
-656.6410
12/31/2021 - 1/10/2007
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