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Goldplay Mining, Inc. (TSE:IMC)
TSXV:IMC
IMC
Goldplay Mining, Inc.
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Goldplay Mining, Inc. (IMC) Cash flow

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Goldplay Mining, Inc. Cash Flow

TSE:IMC's free cash flow for Q2 2024 was C$-201.68K. For the 2024 fiscal year, TSE:IMC's free cash flow was decreased by C$-629.92K and operating cash flow was C$-149.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -298.11KC$ -629.16KC$ -892.77KC$ -1.25MC$ -142.45KC$ -67.52K
Investing Cash Flow
C$ -232.91KC$ -138.06KC$ -1.01MC$ -532.57KC$ -24.80KC$ -483.00
Financing Cash Flow
C$ 383.50KC$ 383.50KC$ 150.00KC$ 3.68MC$ 910.66KC$ 40.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.58MC$ 504.27KC$ 888.00KC$ 2.64MC$ 743.46KC$ 55.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 383.50KC$ 383.50KC$ 150.00KC$ 2.74MC$ 910.66KC$ 40.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -351.33KC$ -629.92K-C$ -1.25MC$ -142.45KC$ -67.52K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Goldplay Mining, Inc. Cash Flow

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