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Gowest Gold Ltd (TSE:GWA)
TSXV:GWA

Gowest Gold (GWA) Cash flow

10 Followers

Gowest Gold Cash Flow

TSE:GWA's free cash flow for Q4 2023 was C$-11.28M. For the 2023 fiscal year, TSE:GWA's free cash flow was decreased by C$-38.43M and operating cash flow was C$-4.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -10.32MC$ -13.06MC$ -2.39MC$ -1.88MC$ -1.33MC$ -2.32M
Investing Cash Flow
C$ -22.92MC$ -25.37MC$ -2.88MC$ -1.64MC$ -5.05MC$ -5.25M
Financing Cash Flow
C$ 38.67MC$ 39.19MC$ 8.45MC$ 3.34MC$ 6.55MC$ 7.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 52.61MC$ 4.23MC$ 3.47MC$ 278.51KC$ 5.23MC$ 284.57K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -11.19M-C$ 3.50MC$ 1.49MC$ 3.04MC$ 10.49M
Issuance Of Debt
C$ 12.92MC$ 2.43MC$ 5.10MC$ 1.95MC$ 3.56MC$ 9.51M
Repayment Of Debt
C$ -81.05KC$ -2.07M-C$ -101.42KC$ -335.38KC$ -11.94M
Free Cash Flow
C$ -33.23MC$ -38.43M-C$ -3.53MC$ -5.98MC$ -2.48M
Domestic Sales
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Foreign Sales
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Currency in CAD

Gowest Gold Cash Flow

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