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Goldsource Mines (GXSFF)
OTHER OTC:GXSFF
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Goldsource Mines (GXSFF) Cash flow

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Goldsource Mines Cash Flow

GXSFF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, GXSFF's free cash flow was decreased by C$8.82M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -3.48MC$ -5.73MC$ -8.38MC$ -6.48MC$ -5.10MC$ -2.67M
Investing Cash Flow
C$ 24.30KC$ -14.91KC$ -400.49KC$ -94.59KC$ -132.39KC$ -125.86K
Financing Cash Flow
C$ 2.64MC$ -56.45KC$ 13.14MC$ 7.47MC$ 7.99MC$ 2.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.00MC$ 2.61MC$ 8.41MC$ 1.17MC$ 3.16MC$ 398.14K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.65MC$ 3.12KC$ 13.20MC$ 7.53MC$ 8.73MC$ 2.70M
Issuance Of Debt
C$ -14.28KC$ -59.57KC$ -60.40KC$ -60.40K-C$ 0.00
Repayment Of Debt
C$ -14.28K-C$ -60.40KC$ -60.40KC$ -60.39KC$ -100.00K
Free Cash Flow
C$ -3.51M-C$ -8.82MC$ -6.64MC$ -5.26MC$ -2.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

Goldsource Mines Cash Flow

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