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Dryden Gold Corp (TSE:DRY)
TSXV:DRY
Canadian Market
DRY
Dryden Gold Corp
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Dryden Gold Corp (DRY) Cash flow

3 Followers

Dryden Gold Corp Cash Flow

TSE:DRY's free cash flow for Q was C$-591.33K. For the fiscal year, TSE:DRY's free cash flow was decreased by C$― and operating cash flow was C$-591.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
C$ -1.28M
Investing Cash Flow
C$ -1.11M
Financing Cash Flow
C$ 6.52M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 4.34M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
C$ 7.18M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
C$ -1.28M
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Dryden Gold Corp Cash Flow

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