Gold Road Resources Ltd (ELKMF)
OTHER OTC:ELKMF
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Gold Road Resources Ltd (ELKMF) Cash flow

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Gold Road Resources Ltd Cash Flow

ELKMF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ELKMF's free cash flow was decreased by AU$52.48M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -157.00MAU$ -57.10MAU$ -26.98MAU$ -46.35MAU$ -172.11M
Financing Cash Flow
-AU$ -32.27MAU$ -27.02MAU$ -90.65MAU$ 69.68MAU$ 424.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 74.42MAU$ 131.51MAU$ 126.39MAU$ 101.33MAU$ 43.96M
Income Tax Paid Supplemental Data
-AU$ 23.67MAU$ 7.35M-AU$ 508.00K-
Interest Paid Supplemental Data
-AU$ 6.54MAU$ 6.67MAU$ 6.55MAU$ 2.68MAU$ 517.00K
Issuance Of Capital Stock
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Issuance Of Debt
---AU$ 50.00MAU$ 77.42MAU$ 3.00M
Repayment Of Debt
-AU$ -8.16M-AU$ -130.42M--
Free Cash Flow
-AU$ 80.98MAU$ 28.50MAU$ 97.62MAU$ -7.44MAU$ -207.77M
Domestic Sales
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Foreign Sales
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Currency in AUD

Gold Road Resources Ltd Cash Flow

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