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Stallion Gold Corp (TSE:STUD)
TSXV:STUD
STUD
Stallion Gold Corp
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Holding TSE:STUD?
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Stallion Gold Corp (STUD) Cash flow

12 Followers

Stallion Gold Corp Cash Flow

TSE:STUD's free cash flow for Q3 2023 was £-903.72K. For the 2023 fiscal year, TSE:STUD's free cash flow was decreased by £-967.32K and operating cash flow was £-298.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ -1.49M£ -616.18K£ -672.33K£ -324.47K£ -322.92K£ -689.74K
Investing Cash Flow
£ -3.13M£ -1.02M£ -623.89K--£ -132.81K
Financing Cash Flow
£ 3.70M-£ 1.91M£ 2.89M-£ 784.74K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 7.50M£ 1.56M£ 3.20M£ 2.57M£ 1.86K£ 307.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 4.00M-£ 2.00M£ 3.15M-£ 889.50K
Issuance Of Debt
-----£ -50.00K
Repayment Of Debt
-----£ -50.00K
Free Cash Flow
£ -4.63M£ -1.64M£ -672.33K£ -324.47K£ -322.92K£ -689.74K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Stallion Gold Corp Cash Flow

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