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Guyana Goldstrike Inc (TSE:GYA)
TSXV:GYA
Canadian Market
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Guyana Goldstrike Inc (GYA) Cash flow

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Guyana Goldstrike Inc Cash Flow

TSE:GYA's free cash flow for Q4 2024 was C$-269.00. For the 2024 fiscal year, TSE:GYA's free cash flow was decreased by C$-19.71K and operating cash flow was C$-269.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -34.72KC$ -35.48KC$ -15.77KC$ -273.06KC$ -1.63MC$ -435.10K
Investing Cash Flow
---C$ -10.00KC$ -20.00KC$ -357.22K
Financing Cash Flow
C$ 34.45KC$ 34.25KC$ 14.50KC$ 203.16KC$ 1.74MC$ 614.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -201.00C$ 36.00C$ 1.26KC$ 2.53KC$ 82.43KC$ 22.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 172.50KC$ 1.73M-
Issuance Of Debt
C$ 34.45KC$ 34.25KC$ 14.50KC$ 45.95KC$ 62.62KC$ 478.78K
Repayment Of Debt
--C$ -2.00KC$ -42.06KC$ -336.02KC$ -61.20K
Free Cash Flow
C$ -34.72KC$ -35.48KC$ -15.77KC$ -283.06KC$ -1.63MC$ -435.10K
Domestic Sales
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Foreign Sales
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Currency in CAD

Guyana Goldstrike Inc Cash Flow

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