tiprankstipranks
Goldsky Resources (DE:HEG0)
FRANKFURT:HEG0
Germany Market
HEG0
Goldsky Resources
RESEARCH TOOLSreports

Goldsky Resources (HEG0) Cash flow

0 Followers

Goldsky Resources Cash Flow

DE:HEG0's free cash flow for Q4 2023 was C$-307.06K. For the 2023 fiscal year, DE:HEG0's free cash flow was decreased by C$469.28K and operating cash flow was C$-307.06K. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Dec 19Mar 19
Operating Cash Flow
C$ -1.53MC$ -2.00MC$ -1.09MC$ -1.22MC$ -1.30M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 2.50MC$ 2.12MC$ 207.50KC$ 175.00KC$ 1.78M
End Cash Position
C$ 1.25MC$ 284.20KC$ 168.24KC$ 1.05MC$ 2.10M
Free Cash Flow
C$ -1.53MC$ -2.00MC$ -1.09MC$ -1.22MC$ -1.30M
Currency in CAD

Goldsky Resources Cash Flow