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GoldON Resources (TSE:GLD)
:GLD
Canadian Market
GLD
GoldON Resources
RESEARCH TOOLSreports

GoldON Resources (GLD) Cash flow

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GoldON Resources Cash Flow

TSE:GLD's free cash flow for Q1 2026 was C$-43.52K. For the 2026 fiscal year, TSE:GLD's free cash flow was decreased by C$-108.54K and operating cash flow was C$-43.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -383.17KC$ -206.89KC$ -289.17KC$ -155.45KC$ -846.93K
Investing Cash Flow
C$ -494.43KC$ -24.82KC$ -596.89KC$ -297.60KC$ -2.52M
Financing Cash Flow
C$ 922.00KC$ 400.00KC$ 617.03KC$ 0.00C$ 3.23M
End Cash Position
C$ 288.80KC$ 244.40KC$ 76.10KC$ 345.13KC$ 798.18K
Free Cash Flow
C$ -383.16KC$ -274.62KC$ -926.06KC$ -478.05KC$ -3.37M
Currency in CAD

GoldON Resources Cash Flow