tiprankstipranks
Australian Goldfields Ltd (GRXXF)
OTHER OTC:GRXXF
Holding GRXXF?
Track your performance easily

Australian Goldfields Ltd (GRXXF) Cash flow

10 Followers

Australian Goldfields Ltd Cash Flow

GRXXF's free cash flow for Q was C$-78.94K. For the fiscal year, GRXXF's free cash flow was decreased by C$383.73K and operating cash flow was C$-78.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -444.40KC$ -444.40KC$ -899.52KC$ -1.74MC$ -1.10MC$ -274.95K
Investing Cash Flow
C$ -234.27KC$ -234.27KC$ -162.88K-C$ -24.13K-
Financing Cash Flow
---C$ 3.66MC$ 2.80MC$ 415.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.61MC$ 1.99MC$ 2.67MC$ 3.73MC$ 1.81MC$ 141.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ -319.66KC$ 2.80MC$ 420.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -678.67KC$ -678.67KC$ -1.06MC$ -1.74MC$ -1.13MC$ -274.95K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Australian Goldfields Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis