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Golden Tag Resources Ltd (TSE:SVRS)
TSXV:SVRS
SVRS
Golden Tag Resources
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Golden Tag Resources (SVRS) Cash flow

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Golden Tag Resources Cash Flow

TSE:SVRS's free cash flow for Q4 2023 was C$-3.18M. For the 2023 fiscal year, TSE:SVRS's free cash flow was decreased by C$-5.39M and operating cash flow was C$-3.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.89MC$ -8.89MC$ -3.56MC$ -4.66MC$ -1.60MC$ -352.09K
Investing Cash Flow
C$ -68.21KC$ -68.21K-C$ 93.02KC$ 21.40KC$ 233.44K
Financing Cash Flow
C$ 6.79MC$ 6.79MC$ 3.87MC$ 2.48MC$ 8.72MC$ 1.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 33.82MC$ 5.92MC$ 6.61MC$ 6.32MC$ 8.40MC$ 1.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 7.08MC$ 7.08MC$ 3.25M-C$ 8.13MC$ 1.50M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -8.96MC$ -8.96MC$ -3.56MC$ -4.66MC$ -1.60MC$ -352.09K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Golden Tag Resources Cash Flow

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