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Goldeneye Resources Corp (TSE:GOE.H)
TSXV:GOE.H
Canadian Market
GOE.H
Goldeneye Resources
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Holding TSE:GOE.H?
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Goldeneye Resources (GOE.H) Cash flow

3 Followers

Goldeneye Resources Cash Flow

TSE:GOE.H's free cash flow for Q3 2022 was C$-141.03K. For the 2022 fiscal year, TSE:GOE.H's free cash flow was decreased by C$-274.36K and operating cash flow was C$-141.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 21Apr 20Apr 19Apr 18Apr 17
Operating Cash Flow
C$ -715.42KC$ -283.78KC$ -9.42KC$ -52.08KC$ -50.12KC$ -100.01K
Investing Cash Flow
-C$ -297.27K---C$ -13.66K
Financing Cash Flow
C$ 1.01MC$ 936.98KC$ 9.50KC$ 34.50K-C$ 12.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.35MC$ 357.43KC$ 1.50KC$ 1.41KC$ 18.99KC$ 69.11K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-C$ 851.00----
Issuance Of Capital Stock
C$ 580.00KC$ 967.00K-C$ 34.50K-C$ 12.00K
Issuance Of Debt
-C$ -500.00C$ 9.50K---
Repayment Of Debt
-C$ -7.50K----
Free Cash Flow
C$ -715.42KC$ -283.78KC$ -9.42KC$ -52.08KC$ -50.12KC$ -100.01K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Goldeneye Resources Cash Flow

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