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GoldSpot Discoveries (SPOFF)
OTHER OTC:SPOFF
SPOFF
GoldSpot Discoveries
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GoldSpot Discoveries (SPOFF) Cash flow

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GoldSpot Discoveries Cash Flow

SPOFF's free cash flow for Q2 2024 was C$661.69K. For the 2024 fiscal year, SPOFF's free cash flow was decreased by C$-17.67M and operating cash flow was C$671.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -7.33MC$ -17.24MC$ 18.66MC$ -9.44MC$ -189.15KC$ 663.50K
Investing Cash Flow
C$ -2.82MC$ -2.94MC$ 206.11KC$ -8.39MC$ -24.54KC$ -4.17M
Financing Cash Flow
C$ -141.34KC$ 56.30KC$ -74.22KC$ 19.91MC$ -81.35KC$ 6.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 27.68MC$ 5.23MC$ 25.35MC$ 6.56MC$ 4.47MC$ 4.76M
Income Tax Paid Supplemental Data
--C$ 134.03KC$ 804.46K--
Interest Paid Supplemental Data
C$ 21.23K-----
Issuance Of Capital Stock
---C$ 19.37M-C$ 6.96M
Issuance Of Debt
C$ -174.67KC$ -93.70KC$ -53.83KC$ -149.89KC$ -106.35KC$ -89.80K
Repayment Of Debt
C$ -174.67KC$ -93.70K-C$ -149.89KC$ -106.35KC$ -89.80K
Free Cash Flow
C$ -7.66MC$ -17.67M-C$ -9.44MC$ -189.15KC$ 663.50K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

GoldSpot Discoveries Cash Flow

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