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Genesis Metals Corp (TSE:GIS)
TSXV:GIS
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Genesis Metals (GIS) Cash flow

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Genesis Metals Cash Flow

TSE:GIS's free cash flow for Q was C$-626.06K. For the fiscal year, TSE:GIS's free cash flow was decreased by C$453.95K and operating cash flow was C$-626.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 21Mar 20Mar 19Mar 18Mar 17
Operating Cash Flow
C$ -3.21MC$ -3.18MC$ -3.63MC$ -1.61MC$ -4.36MC$ -1.85M
Investing Cash Flow
--C$ -4.70KC$ -24.92KC$ -48.28KC$ -80.43K
Financing Cash Flow
C$ 2.00MC$ 3.50MC$ 5.90MC$ 1.85MC$ 4.11MC$ 1.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.96MC$ 3.09MC$ 2.77MC$ 495.96KC$ 281.86KC$ 588.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.08MC$ 3.44MC$ 5.86MC$ 1.85MC$ 3.86MC$ 1.16M
Issuance Of Debt
-----C$ 0.00
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -3.21MC$ -3.18MC$ -3.63MC$ -1.64MC$ -4.41MC$ -1.94M
Domestic Sales
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Foreign Sales
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Currency in CAD

Genesis Metals Cash Flow

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