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Golden Independence Mining (GIDMF)
OTHER OTC:GIDMF
GIDMF
Golden Independence Mining
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Golden Independence Mining (GIDMF) Cash flow

26 Followers

Golden Independence Mining Cash Flow

GIDMF's free cash flow for Q3 2024 was C$4.76M. For the 2024 fiscal year, GIDMF's free cash flow was decreased by C$-1.56M and operating cash flow was C$6.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Dec 22Nov 22Nov 21Nov 20
Operating Cash Flow
C$ 3.41MC$ -1.14MC$ -1.82MC$ 550.00C$ -2.29MC$ -800.64K
Investing Cash Flow
C$ -3.77MC$ -415.25KC$ -3.47KC$ -75.00KC$ -5.43MC$ -799.70K
Financing Cash Flow
C$ 11.43MC$ 2.13MC$ 1.43M-C$ 6.20MC$ 4.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.63MC$ 704.55KC$ 1.57MC$ 764.50KC$ 1.38MC$ 2.90M
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 8.22M-C$ 1.60M-C$ 3.22MC$ 3.87M
Issuance Of Debt
--C$ -128.98K---
Repayment Of Debt
------
Free Cash Flow
C$ 1.39MC$ -1.56M-C$ 550.00C$ -2.29MC$ -1.60M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Golden Independence Mining Cash Flow

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