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Golden Ridge Resources Ltd (TSE:GLDN)
TSXV:GLDN
GLDN
Golden Ridge Resources Ltd
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Golden Ridge Resources Ltd (GLDN) Cash flow

4 Followers

Golden Ridge Resources Ltd Cash Flow

TSE:GLDN's free cash flow for Q was C$-95.38K. For the fiscal year, TSE:GLDN's free cash flow was decreased by C$926.93K and operating cash flow was C$-173.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -293.88KC$ -293.88KC$ -401.52KC$ 114.77KC$ -754.37KC$ -198.84K
Investing Cash Flow
C$ -1.06MC$ -1.06MC$ -1.89MC$ -729.89KC$ -1.29MC$ -2.03M
Financing Cash Flow
C$ -218.00C$ -218.00C$ -481.00C$ 1.44MC$ 5.31MC$ -2.19K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.84MC$ 1.28MC$ 2.63MC$ 4.93MC$ 4.10MC$ 837.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 1.45MC$ 5.37M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.37MC$ -1.37MC$ -2.29MC$ -502.80KC$ -754.37KC$ -198.84K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Golden Ridge Resources Ltd Cash Flow

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