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Wishbone Gold (GB:WSBN)
:WSBN
UK Market
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Wishbone Gold (WSBN) Cash flow

5 Followers

Wishbone Gold Cash Flow

GB:WSBN's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:WSBN's free cash flow was decreased by $-2.98M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ -787.35K$ -926.42K$ -156.40K$ -621.98K$ -813.45K
Investing Cash Flow
$ ―$ -3.12M$ -217.13K$ -368.08K$ ―$ -101.50K
Financing Cash Flow
$ ―$ 2.38M$ 2.56M$ 2.36M$ 627.28K$ 683.28K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 1.46M$ 3.00M$ 1.60M$ 26.49K$ 24.43K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 2.38M$ 2.56M$ 2.36M$ 500.68K$ 747.29K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ -64.01K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ -64.01K
Free Cash Flow
$ ―$ -3.91M$ -926.42K$ -156.40K$ -621.98K$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Wishbone Gold Cash Flow

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