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Outback Goldfields Corp (TSE:OZ)
TSXV:OZ
OZ
Outback Goldfields Corp
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Outback Goldfields Corp (OZ) Cash flow

1 Followers

Outback Goldfields Corp Cash Flow

TSE:OZ's free cash flow for Q3 2024 was C$-277.74K. For the 2024 fiscal year, TSE:OZ's free cash flow was decreased by C$2.00M and operating cash flow was C$-230.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -823.08KC$ -900.44KC$ -1.95MC$ -1.98MC$ -64.58KC$ -235.04K
Investing Cash Flow
C$ -535.16KC$ -843.85KC$ -1.80MC$ -2.17MC$ -19.31KC$ -42.21K
Financing Cash Flow
---C$ 10.82M-C$ 140.15K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.11MC$ 1.31MC$ 3.06MC$ 6.80MC$ 130.98KC$ 214.87K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 11.41M--
Issuance Of Debt
---C$ -27.00K--
Repayment Of Debt
---C$ -27.00K--
Free Cash Flow
C$ -1.35MC$ -1.74MC$ -3.75MC$ -4.14MC$ -83.89KC$ -235.04K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Outback Goldfields Corp Cash Flow

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