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King's Bay Gold Corp (TSE:ROAR)
TSXV:ROAR
Canadian Market
ROAR
King's Bay Gold
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King's Bay Gold (ROAR) Cash flow

1 Followers

King's Bay Gold Cash Flow

TSE:ROAR's free cash flow for Q4 2023 was C$-265.77K. For the 2023 fiscal year, TSE:ROAR's free cash flow was decreased by C$-980.02K and operating cash flow was C$-265.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.15MC$ -980.02KC$ -340.49K---
Investing Cash Flow
C$ -384.02KC$ -351.22KC$ 1.27K---
Financing Cash Flow
C$ 1.96MC$ 1.00MC$ 745.50K---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.64MC$ 239.67KC$ 569.78K---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.04MC$ 1.07MC$ 750.00K---
Issuance Of Debt
C$ -54.80KC$ -54.80K----
Repayment Of Debt
C$ -54.80KC$ -54.80K-C$ -123.44K--
Free Cash Flow
C$ -1.15MC$ -980.02K-C$ -296.89KC$ 3.19KC$ -620.45K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

King's Bay Gold Cash Flow

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