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Cassiar Gold (TSE:GLDC)
:GLDC
Canadian Market
GLDC
Cassiar Gold
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Cassiar Gold (GLDC) Cash flow

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6 Followers

Cassiar Gold Cash Flow

TSE:GLDC's free cash flow for Q4 2024 was C$-2.98M. For the 2024 fiscal year, TSE:GLDC's free cash flow was decreased by C$10.63M and operating cash flow was C$-5.75M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-C$ -108.61KC$ -2.01MC$ -1.18MC$ -1.25M
Investing Cash Flow
-C$ -10.63MC$ -5.82MC$ -1.83MC$ -1.21M
Financing Cash Flow
-C$ 15.85MC$ 9.35MC$ 4.84MC$ 2.27M
End Cash Position
-C$ 8.59MC$ 3.47MC$ 1.96MC$ 134.13K
Free Cash Flow
-C$ -10.63MC$ -7.70MC$ -3.01MC$ -2.46M
Currency in CAD

Cassiar Gold Cash Flow

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