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Galleon Gold (TSE:GGO)
TSXV:GGO
GGO
Galleon Gold
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reports

Galleon Gold (GGO) Cash flow

15 Followers

Galleon Gold Cash Flow

TSE:GGO's free cash flow for Q4 2023 was C$-471.59K. For the 2023 fiscal year, TSE:GGO's free cash flow was decreased by C$1.26M and operating cash flow was C$-405.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -1.06MC$ -1.71MC$ -2.73MC$ -1.81MC$ -2.59MC$ -1.19M
Investing Cash Flow
C$ -44.11KC$ -281.61KC$ -1.03MC$ -5.01MC$ -3.49MC$ -986.97K
Financing Cash Flow
C$ 266.93KC$ 1.74MC$ 3.23MC$ -135.11KC$ 12.61MC$ 3.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.28MC$ 300.49KC$ 557.22KC$ 1.11MC$ 8.09MC$ 1.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 266.93KC$ 1.74MC$ 3.38M-C$ 12.60MC$ 238.14K
Issuance Of Debt
--C$ -150.00KC$ -150.00KC$ 0.00C$ 3.18M
Repayment Of Debt
--C$ -150.00KC$ -150.00KC$ -18.97KC$ 0.00
Free Cash Flow
C$ -1.64MC$ -2.52MC$ -3.78MC$ -1.81MC$ -6.23MC$ -1.63M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Galleon Gold Cash Flow

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