tiprankstipranks
Contact Gold (CGOLF)
OTHER OTC:CGOLF
Holding CGOLF?
Track your performance easily

Contact Gold (CGOLF) Cash flow

6 Followers

Contact Gold Cash Flow

CGOLF's free cash flow for Q3 2023 was C$-347.20K. For the 2023 fiscal year, CGOLF's free cash flow was decreased by C$2.38M and operating cash flow was C$-347.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -948.71KC$ -2.70MC$ -5.06MC$ -5.43MC$ -5.31MC$ -6.06M
Investing Cash Flow
C$ 52.15KC$ 48.48KC$ 39.16KC$ 67.59KC$ 145.71KC$ 531.13K
Financing Cash Flow
C$ 842.37KC$ 83.69KC$ 2.93MC$ 9.25MC$ 5.46MC$ -313.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.14MC$ 141.31KC$ 2.68MC$ 4.75MC$ 844.17KC$ 545.16K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.00M-C$ 3.00MC$ 16.02MC$ 6.30MC$ 0.00
Issuance Of Debt
C$ -108.34KC$ 81.81K----
Repayment Of Debt
C$ -208.34KC$ -18.19K----
Free Cash Flow
C$ -943.51KC$ -2.68MC$ -5.06MC$ -5.43MC$ -5.36MC$ -6.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Contact Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis