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Gold State Resources Inc. (TSE:IMM)
TSXV:IMM
IMM
Gold State Resources Inc.
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Gold State Resources Inc. (IMM) Cash flow

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Gold State Resources Inc. Cash Flow

TSE:IMM's free cash flow for Q4 2024 was C$-52.45K. For the 2024 fiscal year, TSE:IMM's free cash flow was decreased by C$109.07K and operating cash flow was C$-52.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -229.96KC$ -215.06KC$ -324.13KC$ -125.45KC$ -1.56MC$ -252.41K
Investing Cash Flow
----C$ -537.04K-
Financing Cash Flow
C$ 274.55KC$ 194.55KC$ 350.00KC$ -2.41KC$ 1.68MC$ 263.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 91.28KC$ 9.35KC$ 29.85KC$ 3.98KC$ 131.84KC$ 11.61K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ -35.91KC$ 1.66MC$ 230.00K
Issuance Of Debt
C$ 174.55KC$ 194.55KC$ 350.00K-C$ -35.00KC$ 33.22K
Repayment Of Debt
----C$ -35.00KC$ -1.78K
Free Cash Flow
C$ -229.96KC$ -215.06KC$ -324.13KC$ -125.45KC$ -1.56MC$ -252.41K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gold State Resources Inc. Cash Flow

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