Gold and GemStone Mining Inc (GGSM)
OTHER OTC:GGSM
US Market
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Gold and GemStone Mining (GGSM) Cash flow

11 Followers

Gold and GemStone Mining Cash Flow

GGSM's free cash flow for Q was $―. For the fiscal year, GGSM's free cash flow was decreased by $-31.57K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 13Jan 12Jan 11Jan 10
Operating Cash Flow
$ -27.32K$ -50.05K$ -18.48K$ -27.96K$ 0.00
Investing Cash Flow
$ 297.66K$ 0.00$ 0.00--
Financing Cash Flow
$ -270.34K$ 50.05K$ 10.44K$ 30.00K$ 6.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 722.73$ 0.00$ 0.00$ 8.04K$ 6.00K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 27.00K$ 6.00K
Issuance Of Debt
$ -270.34K$ 58.51K$ 10.44K$ 3.00K$ 0.00
Repayment Of Debt
-$ -8.46K$ 0.00--
Free Cash Flow
$ -27.32K$ -50.05K$ -18.48K$ -27.96K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Gold and GemStone Mining Cash Flow

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