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General Gold Resources (GNRGF)
OTHER OTC:GNRGF
GNRGF
General Gold Resources
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General Gold Resources (GNRGF) Cash flow

0 Followers

General Gold Resources Cash Flow

GNRGF's free cash flow for Q4 2023 was C$-39.30K. For the 2023 fiscal year, GNRGF's free cash flow was decreased by C$283.62K and operating cash flow was C$-39.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -230.55KC$ -245.06KC$ -593.38KC$ -264.78KC$ -125.92K
Investing Cash Flow
C$ -405.15KC$ -374.19KC$ -309.49KC$ -799.54KC$ -90.00K
Financing Cash Flow
C$ 30.70KC$ 696.00C$ 1.41MC$ 1.19MC$ 215.61K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 127.96KC$ 14.56KC$ 633.12KC$ 130.07KC$ 828.00
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 746.75KC$ 921.00KC$ 240.00K
Issuance Of Debt
C$ 30.70KC$ 696.00C$ 659.17K-C$ 111.81K
Repayment Of Debt
C$ -2.50KC$ -2.50KC$ -100.00K-C$ -136.20K
Free Cash Flow
C$ -635.70KC$ -619.25KC$ -902.87KC$ -1.06MC$ -175.92K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

General Gold Resources Cash Flow

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