Goldcliff Resource Corp (GCFFF)
OTHER OTC:GCFFF
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Goldcliff Resource (GCFFF) Cash flow

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Goldcliff Resource Cash Flow

GCFFF's free cash flow for Q3 2024 was C$-121.85K. For the 2024 fiscal year, GCFFF's free cash flow was decreased by C$425.40K and operating cash flow was C$-31.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -263.93KC$ -235.02KC$ -753.16KC$ -817.57KC$ -887.60KC$ -638.48K
Investing Cash Flow
C$ -159.00KC$ -227.87KC$ -133.30KC$ -153.76KC$ -76.16KC$ -47.16K
Financing Cash Flow
C$ 362.50KC$ 389.19KC$ 553.03KC$ 387.90KC$ 1.10MC$ 1.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 106.55KC$ 22.66KC$ 96.36KC$ 429.79KC$ 1.01MC$ 879.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -1.10K-----
Issuance Of Capital Stock
C$ -87.50KC$ 212.80KC$ 195.00KC$ 459.35KC$ 846.40KC$ 1.31M
Issuance Of Debt
C$ 270.00K-C$ 175.00K--C$ 350.00K
Repayment Of Debt
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Free Cash Flow
C$ -422.92KC$ -462.89KC$ -888.29KC$ -817.57KC$ -949.71KC$ -638.48K
Domestic Sales
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Foreign Sales
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Currency in CAD

Goldcliff Resource Cash Flow

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