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GoldON Resources Ltd (TSE:GLD)
TSXV:GLD
GLD
GoldON Resources
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GoldON Resources (GLD) Cash flow

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GoldON Resources Cash Flow

TSE:GLD's free cash flow for Q1 2025 was C$-135.56K. For the 2025 fiscal year, TSE:GLD's free cash flow was decreased by C$-257.12K and operating cash flow was C$-127.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -297.49KC$ -206.89KC$ -289.17KC$ -155.45KC$ -846.93KC$ -456.88K
Investing Cash Flow
C$ -47.65KC$ -24.82KC$ -596.89KC$ -297.60KC$ -2.52MC$ -1.19M
Financing Cash Flow
C$ 922.00KC$ 400.00KC$ 617.03K-C$ 3.23MC$ 1.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -3.21MC$ -789.43KC$ 76.10KC$ 345.13KC$ 798.18KC$ 941.58K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 922.00KC$ 400.00KC$ 617.03K-C$ 3.23MC$ 1.83M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -311.34KC$ -257.12K-C$ -478.05KC$ -846.93KC$ -456.88K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

GoldON Resources Cash Flow

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