Goldshore Resources (GSHRF)
OTHER OTC:GSHRF
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Goldshore Resources (GSHRF) Cash flow

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Goldshore Resources Cash Flow

GSHRF's free cash flow for Q4 2024 was C$-1.08M. For the 2024 fiscal year, GSHRF's free cash flow was decreased by C$20.72M and operating cash flow was C$-509.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.04MC$ -1.71MC$ -2.65MC$ -3.75MC$ -631.65KC$ -156.25K
Investing Cash Flow
C$ -3.70MC$ -4.17MC$ -23.96MC$ -9.08M--
Financing Cash Flow
C$ 4.16MC$ 9.91MC$ 15.74MC$ 8.35MC$ 10.42M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -10.51MC$ -1.52MC$ -5.55MC$ 5.31MC$ 9.79MC$ 5.88K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 113.92K-----
Issuance Of Capital Stock
C$ 3.75MC$ 10.65MC$ 17.29MC$ 10.00MC$ 1.00M-
Issuance Of Debt
C$ -77.71KC$ -67.57KC$ -116.87KC$ -75.06K--
Repayment Of Debt
C$ -77.71KC$ -67.57KC$ -116.87K---
Free Cash Flow
C$ -4.74MC$ -5.88MC$ -26.61M-C$ -631.65KC$ -156.25K
Domestic Sales
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Foreign Sales
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Currency in CAD

Goldshore Resources Cash Flow

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