Gold Bull Resources (TSE:GBRC)
TSXV:GBRC
Holding TSE:GBRC?
Track your performance easily

Gold Bull Resources (GBRC) Cash flow

4 Followers

Gold Bull Resources Cash Flow

TSE:GBRC's free cash flow for Q was C$-361.40K. For the fiscal year, TSE:GBRC's free cash flow was decreased by C$353.08K and operating cash flow was C$-213.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -874.02KC$ -874.02KC$ -1.02MC$ -1.67MC$ -3.10MC$ -305.72K
Investing Cash Flow
C$ -288.88KC$ -288.88KC$ -716.73KC$ -3.27MC$ -8.62MC$ 2.03K
Financing Cash Flow
C$ 1.35MC$ 1.35M-C$ 5.91MC$ 12.72MC$ 578.68K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.95MC$ 937.98KC$ 750.81KC$ 2.49MC$ 1.51MC$ 515.28K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 12.85MC$ 536.43K
Issuance Of Debt
----C$ -248.03KC$ 42.25K
Repayment Of Debt
----C$ -248.03K-
Free Cash Flow
C$ -1.54MC$ -1.54MC$ -1.89MC$ -4.91MC$ -10.89MC$ -261.34K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gold Bull Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis