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Golden Cariboo Resources (GCCFD)
OTHER OTC:GCCFD
GCCFD
Golden Cariboo Resources
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Golden Cariboo Resources (GCCFD) Cash flow

3 Followers

Golden Cariboo Resources Cash Flow

GCCFD's free cash flow for Q was C$-22.89K. For the fiscal year, GCCFD's free cash flow was decreased by C$-488.95K and operating cash flow was C$-22.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -459.31KC$ -442.95KC$ -60.63KC$ -142.92KC$ -184.79KC$ -122.44K
Investing Cash Flow
C$ -46.00KC$ -46.00K-C$ -85.33KC$ -17.95KC$ 37.56K
Financing Cash Flow
C$ 503.14KC$ 482.60KC$ 7.00K-C$ 489.15KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.69MC$ 807.62KC$ 813.97KC$ 59.99KC$ 288.24KC$ 1.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 479.00KC$ 479.00K--C$ 489.15KC$ 0.00
Issuance Of Debt
C$ -2.50K-C$ 7.00K---
Repayment Of Debt
C$ -2.50K-----
Free Cash Flow
C$ -238.05KC$ -488.95K-C$ -228.25KC$ -264.80KC$ -229.44K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Golden Cariboo Resources Cash Flow

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