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

4 Followers

Gold Bull Resources Cash Flow

TSE:GBRC's free cash flow for Q was C$-361.40K. For the fiscal year, TSE:GBRC's free cash flow was decreased by C$353.08K and operating cash flow was C$-213.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -874.02KC$ -874.02KC$ -1.02MC$ -1.67MC$ -3.10MC$ -305.72K
Investing Cash Flow
C$ -288.88KC$ -288.88KC$ -716.73KC$ -3.27MC$ -8.62MC$ 2.03K
Financing Cash Flow
C$ 1.35MC$ 1.35M-C$ 5.91MC$ 12.72MC$ 578.68K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.95MC$ 937.98KC$ 750.81KC$ 2.49MC$ 1.51MC$ 515.28K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 12.85MC$ 536.43K
Issuance Of Debt
----C$ -248.03KC$ 42.25K
Repayment Of Debt
----C$ -248.03K-
Free Cash Flow
C$ -1.54MC$ -1.54MC$ -1.89MC$ -4.91MC$ -10.89MC$ -261.34K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gold Bull Resources Cash Flow

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