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Stone Gold Inc. (TSE:CRD)
TSXV:CRD
Canadian Market
CRD
Stone Gold Inc.
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Stone Gold Inc. (CRD) Cash flow

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Stone Gold Inc. Cash Flow

TSE:CRD's free cash flow for Q2 2024 was C$164.56K. For the 2024 fiscal year, TSE:CRD's free cash flow was decreased by C$834.00K and operating cash flow was C$164.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -295.08KC$ -974.73KC$ -1.81MC$ -743.05KC$ -405.57KC$ -126.17K
Investing Cash Flow
----C$ 27.25KC$ 111.38K
Financing Cash Flow
C$ 485.20KC$ 849.47KC$ 284.75KC$ 1.33MC$ 1.42MC$ 38.66K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 408.96KC$ 11.66KC$ 136.92KC$ 1.66MC$ 1.08MC$ 31.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 570.00KC$ 975.00KC$ 315.00KC$ 1.31MC$ 1.50MC$ 47.50K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -295.08KC$ -974.73KC$ -1.81MC$ -743.05KC$ -405.57KC$ -126.17K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stone Gold Inc. Cash Flow

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