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Gold Tree Resources Ltd (TSE:LIVE)
CNQX:LIVE
Canadian Market
LIVE
Gold Tree Resources Ltd
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Gold Tree Resources Ltd (LIVE) Cash flow

2 Followers

Gold Tree Resources Ltd Cash Flow

TSE:LIVE's free cash flow for Q2 2024 was C$-80.22K. For the 2024 fiscal year, TSE:LIVE's free cash flow was decreased by C$60.46K and operating cash flow was C$-15.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -111.62KC$ -157.94KC$ -117.66KC$ -7.08K
Investing Cash Flow
C$ -75.75KC$ -26.14KC$ -126.88KC$ -11.83K
Financing Cash Flow
C$ 150.00KC$ 150.00KC$ 10.00KC$ 514.10K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.01MC$ 317.98KC$ 352.05KC$ 586.59K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---C$ 514.10K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -187.37KC$ -184.07KC$ -244.54KC$ -7.08K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Gold Tree Resources Ltd Cash Flow

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