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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 Q3 2024 was C$-43.27K. For the 2024 fiscal year, TSE:GLDN's free cash flow was decreased by C$-1.79M and operating cash flow was C$-104.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 100.69KC$ -401.52KC$ 114.77KC$ -754.37KC$ -198.84KC$ -777.32K
Investing Cash Flow
C$ -1.83MC$ -1.89MC$ -729.89KC$ -1.29MC$ -2.03MC$ -3.16M
Financing Cash Flow
C$ -218.00C$ -481.00C$ 1.44MC$ 5.31MC$ -2.19KC$ 4.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.42MC$ 2.63MC$ 4.93MC$ 4.10MC$ 837.39KC$ 3.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.45MC$ 5.37M-C$ 2.81M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.74MC$ -2.29MC$ -502.80KC$ -754.37KC$ -2.30MC$ -3.98M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Golden Ridge Resources Ltd Cash Flow

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