tiprankstipranks
Goldeneye Resources Corp (TSE:GOE.H)
TSXV:GOE.H
Canadian Market
Holding TSE:GOE.H?
Track your performance easily

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis