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Gold Bull Resources (TSE:GBRC)
TSXV:GBRC
GBRC
Gold Bull Resources
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Gold Bull Resources (GBRC) Cash flow

3 Followers

Gold Bull Resources Cash Flow

TSE:GBRC's free cash flow for Q3 2024 was C$-251.97K. For the 2024 fiscal year, TSE:GBRC's free cash flow was decreased by C$3.26M and operating cash flow was C$-149.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -925.73KC$ -1.02MC$ -1.92MC$ -3.10MC$ -305.72KC$ -423.77K
Investing Cash Flow
C$ -295.09KC$ -716.73KC$ -3.27MC$ -8.62MC$ 2.03KC$ -34.34K
Financing Cash Flow
C$ 1.35M-C$ 5.91MC$ 12.72MC$ 578.68KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.76MC$ 750.81KC$ -19.63KC$ 1.51MC$ 515.28KC$ 240.29K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.35M--C$ 12.85MC$ 536.43KC$ 0.00
Issuance Of Debt
---C$ -248.03KC$ 42.25KC$ 0.00
Repayment Of Debt
---C$ -248.03KC$ 0.00C$ 0.00
Free Cash Flow
C$ -1.60MC$ -1.89MC$ -5.16MC$ -10.89MC$ -305.72KC$ -440.47K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gold Bull Resources Cash Flow

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