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Generic Gold Corp. (GGCPF)
OTHER OTC:GGCPF
GGCPF
Generic Gold Corp.
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Generic Gold Corp. (GGCPF) Cash flow

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Generic Gold Corp. Cash Flow

GGCPF's free cash flow for Q3 2024 was C$-109.87K. For the 2024 fiscal year, GGCPF's free cash flow was decreased by C$870.77K and operating cash flow was C$-109.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -506.58KC$ -851.59KC$ -1.72MC$ -2.03MC$ -1.29MC$ -1.23K
Investing Cash Flow
------
Financing Cash Flow
-C$ -35.00KC$ -60.00KC$ 255.47KC$ 6.65M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.95MC$ 909.03KC$ 1.80MC$ 3.58MC$ 5.36M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 6.68M-
Issuance Of Debt
-C$ -35.00KC$ -60.00KC$ -60.00KC$ -25.00K-
Repayment Of Debt
-C$ -35.00KC$ -60.00KC$ -60.00KC$ -25.00K-
Free Cash Flow
C$ -506.58KC$ -851.59KC$ -1.72MC$ -2.03MC$ -1.29MC$ -1.23K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Generic Gold Corp. Cash Flow

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