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GoldON Resources (TSE:GLD)
:GLD
Canadian Market

GoldON Resources (GLD) Cash flow

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GoldON Resources Cash Flow

TSE:GLD's free cash flow for Q3 2025 was C$-61.30K. For the 2025 fiscal year, TSE:GLD's free cash flow was decreased by C$651.44K and operating cash flow was C$-58.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -206.89KC$ -289.17KC$ -155.45KC$ -846.93KC$ -456.88K
Investing Cash Flow
C$ -24.82KC$ -596.89KC$ -297.60KC$ -2.52MC$ -1.19M
Financing Cash Flow
C$ 400.00KC$ 617.03KC$ 0.00C$ 3.23MC$ 1.83M
End Cash Position
C$ 244.40KC$ 76.10KC$ 345.13KC$ 798.18KC$ 941.58K
Free Cash Flow
C$ -274.62KC$ -926.06KC$ -478.05KC$ -3.37MC$ -1.64M
Currency in CAD

GoldON Resources Cash Flow