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GGX Gold Corp (TSE:GGX)
TSXV:GGX
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GGX Gold (GGX) Cash flow

2 Followers

GGX Gold Cash Flow

TSE:GGX's free cash flow for Q was C$15.78K. For the fiscal year, TSE:GGX's free cash flow was decreased by C$299.80K and operating cash flow was C$15.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -25.76KC$ -25.76KC$ -325.56KC$ -800.77KC$ -1.33MC$ -1.38M
Investing Cash Flow
C$ 24.87KC$ 24.87KC$ 2.99KC$ 31.45KC$ 394.48KC$ 13.92K
Financing Cash Flow
C$ 1.13KC$ 1.13KC$ 319.53KC$ 763.98KC$ 943.05KC$ 1.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 47.42KC$ 287.00C$ 44.00C$ 3.08KC$ 8.43KC$ 1.79K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 288.00KC$ 301.85KC$ 938.40KC$ 1.42M
Issuance Of Debt
C$ 1.13KC$ 1.13KC$ 33.96KC$ 489.80K--
Repayment Of Debt
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Free Cash Flow
C$ -25.76KC$ -25.76KC$ -325.56KC$ -800.77KC$ -1.33MC$ -1.38M
Domestic Sales
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Foreign Sales
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Currency in CAD

GGX Gold Cash Flow

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