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Intact Gold Corp (TSE:ITG.H)
TSXV:ITG.H
ITG.H
Intact Gold
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Holding TSE:ITG.H?
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Intact Gold (ITG.H) Cash flow

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Intact Gold Cash Flow

TSE:ITG.H's free cash flow for Q4 2024 was C$-2.54K. For the 2024 fiscal year, TSE:ITG.H's free cash flow was decreased by C$-62.86K and operating cash flow was C$-1.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -14.38KC$ -10.26KC$ -4.51KC$ -78.34KC$ -621.54KC$ -770.54K
Investing Cash Flow
C$ -50.89KC$ -52.60KC$ -50.00KC$ -71.44KC$ -50.00KC$ -35.53K
Financing Cash Flow
C$ 97.00KC$ 70.00KC$ 53.00KC$ 60.00KC$ -70.40KC$ -34.80K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 46.65KC$ 7.63KC$ 490.00C$ 2.00KC$ 91.79KC$ 833.73K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 1.84K-
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 97.00KC$ 70.00KC$ 53.00KC$ 60.00KC$ -70.40KC$ -34.80K
Repayment Of Debt
----C$ -9.00KC$ -69.60K
Free Cash Flow
C$ -65.27KC$ -62.86K--C$ -621.54KC$ -770.54K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Intact Gold Cash Flow

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