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Golden Shield Resources Inc. (TSE:GSRI)
CNQX:GSRI
GSRI
Golden Shield Resources Inc.
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reports

Golden Shield Resources Inc. (GSRI) Cash flow

0 Followers

Golden Shield Resources Inc. Cash Flow

TSE:GSRI's free cash flow for Q was $-868.85K. For the fiscal year, TSE:GSRI's free cash flow was decreased by $220.37K and operating cash flow was $-868.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21May 21May 20
Operating Cash Flow
$ -4.56M$ -5.95M$ -6.17M-$ -163.12K$ -108.91K
Investing Cash Flow
-$ -458.77K$ -1.20M-$ -249.97K$ -110.29K
Financing Cash Flow
-$ 4.17M$ 12.52M-$ 6.00K$ 1.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.79M$ 3.47M$ 5.71M-$ 17.11K$ 424.21K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 4.60M$ 12.98M--$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -2.96M$ -5.95M$ -6.17M-$ -313.10K$ -219.19K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Golden Shield Resources Inc. Cash Flow

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