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General Gold Resources Inc. (GNRGF)
:GNRGF
US Market
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General Gold Resources (GNRGF) Cash flow

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General Gold Resources Cash Flow

GNRGF's free cash flow for Q0 0 was $―. For the 0 fiscal year, GNRGF's free cash flow was decreased by $― and operating cash flow was $-41.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -86.56K$ -86.56K$ -245.06K$ -593.38K$ -264.78K$ -125.92K
Investing Cash Flow
$ -18.77K$ -18.77K$ -374.19K$ -309.49K$ -799.54K$ -90.00K
Financing Cash Flow
$ 92.10K$ 92.10K$ 696.00$ 1.41M$ 1.19M$ 215.61K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 11.52K$ 1.33K$ -568.64K$ 49.92K$ 130.07K$ 828.00
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 746.75K$ 921.00K$ 240.00K
Issuance Of Debt
$ 92.10K$ 92.10K$ 696.00$ 659.17K$ ―$ -24.39K
Repayment Of Debt
$ ―$ ―$ ―$ -100.00K$ ―$ -136.20K
Free Cash Flow
$ -41.49K$ ―$ ―$ -902.87K$ -1.06M$ -215.92K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

General Gold Resources Cash Flow

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