Goldex Resources Corp (TSE:GDX)
TSXV:GDX
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Goldex Resources (GDX) Cash flow

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Goldex Resources Cash Flow

TSE:GDX's free cash flow for Q4 2023 was C$-37.61K. For the 2023 fiscal year, TSE:GDX's free cash flow was decreased by C$-165.68K and operating cash flow was C$-37.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -207.39KC$ -208.52KC$ -42.84KC$ -67.89KC$ -42.60KC$ -56.27K
Investing Cash Flow
C$ 50.00KC$ 50.00KC$ 50.00K-C$ 0.00C$ -118.89K
Financing Cash Flow
C$ 151.99KC$ 161.67KC$ -6.25KC$ 60.95KC$ 42.91KC$ 174.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.05KC$ 4.24KC$ 1.09KC$ 182.00C$ 7.12KC$ 6.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 35.00KC$ 100.00KC$ 125.00K
Issuance Of Debt
C$ 54.10KC$ 63.78KC$ 43.75KC$ -3.86KC$ 0.00C$ 30.06K
Repayment Of Debt
C$ -120.00KC$ -120.00K-C$ -3.86KC$ -15.44KC$ -27.23K
Free Cash Flow
C$ -207.39KC$ -208.52KC$ -42.84KC$ -67.89KC$ -42.60KC$ -175.17K
Domestic Sales
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Foreign Sales
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Currency in CAD

Goldex Resources Cash Flow

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