Golden Cross Resources Ltd (DE:GCL)
FRANKFURT:GCL
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Golden Cross Resources Ltd (GCL) Cash flow

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Golden Cross Resources Ltd Cash Flow

DE:GCL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:GCL's free cash flow was decreased by AU$-620.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -356.00KAU$ -109.00KAU$ -392.00KAU$ -195.00KAU$ -594.00K
Financing Cash Flow
-AU$ 2.56MAU$ 386.00KAU$ 880.00KAU$ 600.00KAU$ 1.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.49MAU$ 50.00KAU$ 68.00KAU$ 97.00KAU$ 212.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 23.00K----
Issuance Of Capital Stock
-AU$ 1.24MAU$ 438.00K---
Issuance Of Debt
-AU$ 1.80M-AU$ 880.00KAU$ 600.00KAU$ 1.15M
Repayment Of Debt
-AU$ -430.00K----
Free Cash Flow
-AU$ -1.12MAU$ -501.00KAU$ -947.00KAU$ -853.00KAU$ -1.18M
Domestic Sales
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Foreign Sales
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Currency in AUD

Golden Cross Resources Ltd Cash Flow

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