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Golden Goliath Resources Ltd (TSE:GNG)
TSXV:GNG
GNG
Golden Goliath Resources
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Golden Goliath Resources (GNG) Cash flow

6 Followers

Golden Goliath Resources Cash Flow

TSE:GNG's free cash flow for Q4 2023 was C$-365.89K. For the 2023 fiscal year, TSE:GNG's free cash flow was decreased by C$63.02K and operating cash flow was C$-326.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -683.64KC$ -281.92KC$ -268.95KC$ -330.28KC$ -627.98KC$ -1.08M
Investing Cash Flow
C$ 307.72KC$ 88.40KC$ 145.66KC$ -3.04MC$ -403.32KC$ 1.38M
Financing Cash Flow
C$ 377.68KC$ 187.68KC$ 185.95KC$ 1.20MC$ 2.93M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 338.13KC$ 227.50KC$ 233.50KC$ 74.87KC$ 2.25MC$ 355.74K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 377.68KC$ 187.68KC$ 185.95KC$ 767.11KC$ 2.93M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -722.61KC$ -938.02KC$ -1.00MC$ -330.28KC$ -627.98KC$ -1.08M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Golden Goliath Resources Cash Flow

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