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Golden Shield Resources Inc. (TSE:GSRI)
CNQX:GSRI
GSRI
Golden Shield Resources Inc.
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Holding TSE:GSRI?
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Golden Shield Resources Inc. (GSRI) Cash flow

1 Followers

Golden Shield Resources Inc. Cash Flow

TSE:GSRI's free cash flow for Q was C$-868.85K. For the fiscal year, TSE:GSRI's free cash flow was decreased by C$220.37K and operating cash flow was C$-868.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21May 21May 20
Operating Cash Flow
C$ -4.56MC$ -5.95MC$ -6.17M-C$ -163.12KC$ -108.91K
Investing Cash Flow
-C$ -458.77KC$ -1.20M-C$ -249.97KC$ -110.29K
Financing Cash Flow
-C$ 4.17MC$ 12.52M-C$ 6.00KC$ 1.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.79MC$ 3.47MC$ 5.71M-C$ 17.11KC$ 424.21K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 4.60MC$ 12.98M---
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.56MC$ -5.95MC$ -6.17M-C$ -313.10K-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Golden Shield Resources Inc. Cash Flow

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