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Damara Gold Corp (TSE:BRON)
TSXV:BRON
Canadian Market
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Damara Gold (BRON) Cash flow

2 Followers

Damara Gold Cash Flow

TSE:BRON's free cash flow for Q3 2024 was C$-191.00. For the 2024 fiscal year, TSE:BRON's free cash flow was decreased by C$940.07K and operating cash flow was C$13.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -22.54KC$ -117.46KC$ -220.45KC$ -278.19KC$ -11.90KC$ -258.74K
Investing Cash Flow
C$ -2.28KC$ -159.03KC$ -946.11KC$ -310.56K--
Financing Cash Flow
-C$ -1.21KC$ 168.10KC$ 1.83M--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.11MC$ -247.89KC$ 307.51KC$ 1.31MC$ 68.62KC$ 80.52K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 175.00KC$ 1.88M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -38.49KC$ -226.49KC$ -1.17MC$ -278.19KC$ -11.90KC$ -258.74K
Domestic Sales
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Foreign Sales
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Currency in CAD

Damara Gold Cash Flow

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