RosCan Gold Corporation (TSE:ROS)
TSXV:ROS
Holding TSE:ROS?
Track your performance easily

RosCan Gold (ROS) Cash flow

14 Followers

RosCan Gold Cash Flow

TSE:ROS's free cash flow for Q4 2023 was C$-306.57K. For the 2023 fiscal year, TSE:ROS's free cash flow was decreased by C$10.53M and operating cash flow was C$-306.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -4.70MC$ -2.76MC$ -13.29MC$ -24.84MC$ -15.93MC$ -4.67M
Investing Cash Flow
------
Financing Cash Flow
C$ 3.12MC$ 2.73MC$ 6.46MC$ 29.36MC$ 18.04MC$ 3.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 398.33KC$ 18.78KC$ 46.95KC$ 6.87MC$ 2.36MC$ 240.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.75MC$ 2.75MC$ 5.00MC$ 21.41MC$ 11.99MC$ 3.80M
Issuance Of Debt
C$ 390.02K-C$ -14.75KC$ -27.80K-C$ 0.00
Repayment Of Debt
--C$ -14.75KC$ -27.80KC$ -45.38KC$ -485.92K
Free Cash Flow
C$ -4.70MC$ -2.76MC$ -13.29MC$ -24.84MC$ -15.93MC$ -4.67M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

RosCan Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis