Goldstone Resources (GRL) Cash flow

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Goldstone Resources Cash Flow

GB:GRL's free cash flow for Q4 2024 was $-1.37M. For the 2024 fiscal year, GB:GRL's free cash flow was decreased by $-1.65M and operating cash flow was $1.23M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Dec 23	Dec 23	Jun 22	Dec 20
Operating Cash Flow	$ 49.48K	$ 621.64K	$ -1.75M	$ -1.02M	$ -236.95K
Investing Cash Flow	$ -2.67M	$ -1.59M	$ -1.18M	$ -5.62M	$ -4.67M
Financing Cash Flow	$ 2.63M	$ 748.94K	$ 2.94M	$ 6.28M	$ 5.52M
End Cash Position	$ 95.78K	$ 113.31K	$ 121.43K	$ 336.52K	$ 701.38K
Free Cash Flow	$ -2.62M	$ -972.15K	$ -2.93M	$ -6.64M	$ -4.90M

Currency in USD