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Medallion Resources Ltd (TSE:GAB)
TSXV:GAB
GAB
Medallion Resources
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reports

Medallion Resources (GAB) Cash flow

5 Followers

Medallion Resources Cash Flow

TSE:GAB's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:GAB's free cash flow was decreased by C$0.00 and operating cash flow was C$-151.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -738.69KC$ -1.95MC$ -1.32MC$ -1.45MC$ -985.78KC$ -598.38K
Investing Cash Flow
--C$ -117.65K---
Financing Cash Flow
-C$ 1.25MC$ 185.00KC$ 3.39MC$ 854.88KC$ 744.59K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 266.46KC$ 183.46KC$ 828.19KC$ 2.08MC$ 138.10KC$ 269.01K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
---C$ 7.55KC$ 17.85KC$ 14.55K
Issuance Of Capital Stock
---C$ 1.85MC$ 908.57KC$ 747.51K
Issuance Of Debt
C$ 1.25MC$ 1.25M--C$ 0.00C$ 40.00K
Repayment Of Debt
---C$ -20.00KC$ -20.00KC$ -40.00K
Free Cash Flow
---C$ -1.45MC$ -985.78KC$ -598.38K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Medallion Resources Cash Flow

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