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Getchell Gold Corp (TSE:GTCH)
CNQX:GTCH
Canadian Market
GTCH
Getchell Gold Corp
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Holding TSE:GTCH?
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Getchell Gold Corp (GTCH) Cash flow

7 Followers

Getchell Gold Corp Cash Flow

TSE:GTCH's free cash flow for Q4 2024 was C$-518.00K. For the 2024 fiscal year, TSE:GTCH's free cash flow was decreased by C$1.26M and operating cash flow was C$-518.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -3.78MC$ -4.04MC$ -5.31MC$ -3.74MC$ -3.23MC$ -2.24M
Investing Cash Flow
C$ 7.24KC$ 7.24K-C$ -72.43KC$ -261.00-
Financing Cash Flow
C$ 5.00MC$ 5.50MC$ 1.93MC$ 5.74MC$ 4.18MC$ 2.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.36MC$ 1.79MC$ 316.08KC$ 3.70MC$ 1.77MC$ 810.19K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 698.42KC$ 1.45MC$ 1.93MC$ 5.74MC$ 4.18MC$ 2.52M
Issuance Of Debt
C$ 1.15MC$ 1.16M----
Repayment Of Debt
C$ -6.21KC$ -2.68K----
Free Cash Flow
C$ -3.80MC$ -4.05MC$ -5.31M-C$ -3.23MC$ -2.24M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Getchell Gold Corp Cash Flow

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