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Damara Gold Corp (TSE:BRON)
TSXV:BRON
Canadian Market
BRON
Damara Gold
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Damara Gold (BRON) Cash flow

2 Followers

Damara Gold Cash Flow

TSE:BRON's free cash flow for Q2 2024 was C$-8.54K. For the 2024 fiscal year, TSE:BRON's free cash flow was decreased by C$940.07K and operating cash flow was C$-8.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -55.25KC$ -117.46KC$ -220.45KC$ -278.19KC$ -11.90KC$ -258.74K
Investing Cash Flow
C$ -59.04KC$ -159.03KC$ -946.11KC$ -310.56K-C$ 0.00
Financing Cash Flow
C$ -132.13KC$ 28.60KC$ 168.10KC$ 1.83M-C$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 184.71KC$ 59.62KC$ 307.51KC$ 1.31MC$ 68.62KC$ 80.52K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 175.00KC$ 1.88M-C$ 0.00
Issuance Of Debt
------
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -59.17KC$ -226.49KC$ -1.17MC$ -278.19KC$ -11.90KC$ -258.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Damara Gold Cash Flow

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