Gold79 Mines (TSE:AUU)
TSXV:AUU

Gold79 Mines (AUU) Cash flow

4 Followers

Gold79 Mines Cash Flow

TSE:AUU's free cash flow for Q4 2023 was $-60.04K. For the 2023 fiscal year, TSE:AUU's free cash flow was decreased by $-47.40K and operating cash flow was $-58.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -245.07K$ -270.23K$ -621.76K$ -888.78K$ -708.00K$ -125.43K
Investing Cash Flow
$ -157.56K$ -398.94K$ -641.76K$ -952.19K$ -510.54K$ -34.95K
Financing Cash Flow
$ 329.90K$ 329.90K$ 683.51K$ 2.66M$ 1.32M$ 189.89K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -45.59M$ -11.39M$ -11.05M$ 1.01M$ 173.75K$ 47.17K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 344.84K$ 344.84K$ 710.29K$ 2.77M$ 1.36M$ 163.69K
Issuance Of Debt
--$ 1.14K---
Repayment Of Debt
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Free Cash Flow
$ -397.01K$ -669.17K$ -621.76K$ -888.78K$ -708.00K$ -186.93K
Domestic Sales
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Foreign Sales
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Currency in USD

Gold79 Mines Cash Flow

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