tiprankstipranks
Gold Road Resources Ltd (AU:GOR)
ASX:GOR
Holding AU:GOR?
Track your performance easily

Gold Road Resources Ltd (GOR) Cash flow

52 Followers

Gold Road Resources Ltd Cash Flow

AU:GOR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GOR's free cash flow was decreased by AU$52.48M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -157.00MAU$ -57.10MAU$ -26.98MAU$ -46.35MAU$ -172.11M
Financing Cash Flow
-AU$ -32.27MAU$ -27.02MAU$ -90.65MAU$ 69.68MAU$ 424.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 74.42MAU$ 131.51MAU$ 126.39MAU$ 101.33MAU$ 43.96M
Income Tax Paid Supplemental Data
-AU$ 23.67MAU$ 7.35M-AU$ 508.00K-
Interest Paid Supplemental Data
-AU$ 6.54MAU$ 6.67MAU$ 6.55MAU$ 2.68MAU$ 517.00K
Issuance Of Capital Stock
------
Issuance Of Debt
---AU$ 50.00MAU$ 77.42MAU$ 3.00M
Repayment Of Debt
-AU$ -8.16M-AU$ -130.42M--
Free Cash Flow
-AU$ 80.98MAU$ 28.50MAU$ 97.62MAU$ -7.44MAU$ -207.77M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Gold Road Resources Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis