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Golden Share Resources Corporation (TSE:GSH)
TSXV:GSH
Canadian Market
GSH
Golden Share Resources Corporation
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Golden Share Resources Corporation (GSH) Cash flow

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Golden Share Resources Corporation Cash Flow

TSE:GSH's free cash flow for Q2 2024 was C$-21.00K. For the 2024 fiscal year, TSE:GSH's free cash flow was decreased by C$-27.00K and operating cash flow was C$-21.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -115.30KC$ -206.83KC$ -179.84KC$ -422.39KC$ -416.45KC$ -241.74K
Investing Cash Flow
C$ 3.28K-C$ 28.50KC$ 300.00KC$ 500.00K-
Financing Cash Flow
C$ 20.00K-C$ 375.00KC$ 111.03KC$ -72.14KC$ 241.28K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 122.45KC$ 17.31KC$ 224.15KC$ 481.00C$ 11.84KC$ 433.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 66.00K--
Issuance Of Debt
C$ 20.00K--C$ -78.97KC$ -90.14KC$ 241.28K
Repayment Of Debt
C$ 20.00K--C$ -94.97KC$ -150.14KC$ 241.28K
Free Cash Flow
C$ -115.30KC$ -206.83KC$ -179.84KC$ -422.39KC$ -416.45KC$ -241.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Golden Share Resources Corporation Cash Flow

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