Wishbone Gold (WSBN) Cash flow

48 Followers

Wishbone Gold Cash Flow

GB:WSBN's free cash flow for Q4 2024 was $-680.70K. For the 2024 fiscal year, GB:WSBN's free cash flow was decreased by $1.64M and operating cash flow was $-559.41K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Dec 23	Dec 22	Jun 22	Jun 21
Operating Cash Flow	$ -1.49M	$ -1.62M	$ -787.35K	$ -926.42K	$ -299.80K
Investing Cash Flow	$ -121.30K	$ -1.64M	$ -3.12M	$ -217.13K	$ -381.88K
Financing Cash Flow	$ 1.16M	$ 1.84M	$ 2.38M	$ 2.56M	$ 2.28M
End Cash Position	$ 124.89K	$ 18.23K	$ 1.46M	$ 3.00M	$ 1.61M
Free Cash Flow	$ -1.62M	$ -3.26M	$ -3.91M	$ -1.14M	$ -681.67K

Currency in USD