Gold Basin Resources Corporation (TSE:GXX)
TSXV:GXX
Canadian Market
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Gold Basin Resources Corporation (GXX) Cash flow

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Gold Basin Resources Corporation Cash Flow

TSE:GXX's free cash flow for Q4 2023 was C$-666.63K. For the 2023 fiscal year, TSE:GXX's free cash flow was decreased by C$-3.93M and operating cash flow was C$-619.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.60MC$ -1.92MC$ -1.17MC$ -1.66MC$ -1.12MC$ -152.38K
Investing Cash Flow
C$ -1.33MC$ -2.01MC$ -2.29MC$ -1.82MC$ -1.37MC$ -35.00K
Financing Cash Flow
C$ 2.41MC$ 2.02MC$ 1.34MC$ 5.37MC$ 4.53MC$ 313.81K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.63MC$ 62.44KC$ 1.92MC$ 4.04MC$ 2.21MC$ 162.95K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.41MC$ 2.02MC$ 1.34MC$ 5.12MC$ 4.47MC$ 313.81K
Issuance Of Debt
--C$ -12.91KC$ -9.80KC$ -7.67K-
Repayment Of Debt
---C$ -9.80KC$ -7.67K-
Free Cash Flow
C$ -2.93MC$ -3.93M-C$ -1.66MC$ -1.12MC$ -152.38K
Domestic Sales
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Foreign Sales
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Currency in CAD

Gold Basin Resources Corporation Cash Flow

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