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Edgemont Gold Corp. (TSE:EDGM)
CNQX:EDGM
EDGM
Edgemont Gold Corp.
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Edgemont Gold Corp. (EDGM) Cash flow

1 Followers

Edgemont Gold Corp. Cash Flow

TSE:EDGM's free cash flow for Q3 2024 was C$-24.05K. For the 2024 fiscal year, TSE:EDGM's free cash flow was decreased by C$1.18M and operating cash flow was C$-22.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -107.05KC$ -118.16KC$ -340.47KC$ -510.06KC$ -151.05KC$ -3.32K
Investing Cash Flow
C$ -3.70KC$ 136.96KC$ -968.32KC$ -362.30KC$ -113.16KC$ -97.07K
Financing Cash Flow
-C$ 180.26KC$ 17.94KC$ 2.72MC$ 269.41KC$ 244.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.43MC$ 903.17KC$ 704.12KC$ 1.99MC$ 150.07KC$ 144.86K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 190.00K-C$ 2.75MC$ 269.41KC$ 244.50K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -115.47KC$ -134.51KC$ -1.31MC$ -510.06KC$ -151.05KC$ -100.39K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Edgemont Gold Corp. Cash Flow

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