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XAU Resources, Inc. (TSE:GIG)
TSXV:GIG
Canadian Market
GIG
XAU Resources, Inc.
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XAU Resources, Inc. (GIG) Cash flow

3 Followers

XAU Resources, Inc. Cash Flow

TSE:GIG's free cash flow for Q3 2024 was C$-36.69K. For the 2024 fiscal year, TSE:GIG's free cash flow was decreased by C$188.54K and operating cash flow was C$-36.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -210.12KC$ -339.93KC$ -528.47KC$ -167.20KC$ -58.88KC$ -100.72K
Investing Cash Flow
------
Financing Cash Flow
--C$ 941.39K-C$ 10.00KC$ 345.15K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.93MC$ 543.67KC$ 612.15KC$ 199.24KC$ 366.43KC$ 415.31K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 941.39K-C$ 10.00KC$ 441.15K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -210.12KC$ -339.93KC$ -528.47KC$ -167.20K-C$ -100.72K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

XAU Resources, Inc. Cash Flow

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