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Queensland Gold Hills Corp (TSE:OZAU)
TSXV:OZAU
OZAU
Queensland Gold Hills Corp
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Holding TSE:OZAU?
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Queensland Gold Hills Corp (OZAU) Cash flow

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Queensland Gold Hills Corp Cash Flow

TSE:OZAU's free cash flow for Q was C$-243.66K. For the fiscal year, TSE:OZAU's free cash flow was decreased by C$-720.22K and operating cash flow was C$-184.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
C$ -1.08MC$ -816.89KC$ -69.17KC$ -21.36KC$ -48.79KC$ -93.61K
Investing Cash Flow
C$ -588.56KC$ -322.64KC$ -74.82KC$ 4.50KC$ 52.61KC$ -6.95K
Financing Cash Flow
C$ 623.83KC$ 2.04MC$ 175.16KC$ 10.00KC$ -750.00C$ 107.53K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.34MC$ 946.40KC$ 41.48KC$ 10.30KC$ 17.16KC$ 14.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.86MC$ 1.94MC$ 175.16K-C$ 0.00C$ 77.50K
Issuance Of Debt
-C$ 18.37K-C$ 10.00K-C$ 33.83K
Repayment Of Debt
-C$ -11.27K--C$ -750.00-
Free Cash Flow
C$ -1.39MC$ -864.21KC$ -143.99KC$ -21.36KC$ -68.56KC$ -100.56K
Domestic Sales
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Foreign Sales
------
Currency in CAD

Queensland Gold Hills Corp Cash Flow

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