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Goldstone Resources Limited (GB:GRL)
LSE:GRL
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Goldstone Resources (GRL) Cash flow

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Goldstone Resources Cash Flow

GB:GRL's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:GRL's free cash flow was decreased by $-1.96M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -1.75M$ 621.64K$ -1.02M$ -236.95K$ -560.68K
Investing Cash Flow
-$ -1.18M$ -1.59M$ -5.62M$ -4.67M$ -486.66K
Financing Cash Flow
-$ 2.94M$ 748.94K$ 6.28M$ 5.52M$ 800.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 121.43K$ 113.31K$ 336.52K$ 701.38K$ 90.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 748.94K$ 6.58M$ 1.22M$ 0.00
Issuance Of Debt
-$ 2.94M-$ -300.00K$ 4.30M$ 800.00K
Repayment Of Debt
---$ -300.00K--
Free Cash Flow
-$ -2.93M$ -972.15K$ -1.02M$ -236.95K$ -1.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Goldstone Resources Cash Flow

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