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Australian Goldfields Ltd (GRXXF)
OTHER OTC:GRXXF
GRXXF
Australian Goldfields Ltd
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Australian Goldfields Ltd (GRXXF) Cash flow

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Australian Goldfields Ltd Cash Flow

GRXXF's free cash flow for Q3 2024 was C$-126.42K. For the 2024 fiscal year, GRXXF's free cash flow was decreased by C$679.74K and operating cash flow was C$-126.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -643.93KC$ -899.52KC$ -1.74MC$ -1.10MC$ -274.95KC$ -145.51K
Investing Cash Flow
C$ -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$ 9.29MC$ 2.67MC$ 3.73MC$ 1.81MC$ 141.84KC$ 1.76K
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$ -878.19KC$ -1.06MC$ -1.74MC$ -1.13MC$ -274.95KC$ -145.51K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Australian Goldfields Ltd Cash Flow

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