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Golden Spike Resources Corp (TSE:GLDS)
CNQX:GLDS
Canadian Market
GLDS
Golden Spike Resources Corp
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Golden Spike Resources Corp (GLDS) Cash flow

2 Followers

Golden Spike Resources Corp Cash Flow

TSE:GLDS's free cash flow for Q3 2024 was C$-119.95K. For the 2024 fiscal year, TSE:GLDS's free cash flow was decreased by C$-640.42K and operating cash flow was C$-104.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -215.58KC$ -806.98KC$ -572.55KC$ -127.39KC$ -9.51K
Investing Cash Flow
C$ -255.63KC$ -531.63KC$ 487.41KC$ -70.95KC$ -39.95K
Financing Cash Flow
C$ 311.20K-C$ 1.46MC$ 226.92KC$ 155.27K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 586.78KC$ 168.39KC$ 1.51MC$ 134.38KC$ 105.81K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 316.00K-C$ 1.60MC$ 230.00KC$ 166.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -471.21KC$ -1.34MC$ -698.19KC$ -127.39KC$ -9.51K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Golden Spike Resources Corp Cash Flow

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