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Golden Tag Resources Ltd (TSE:SVRS)
TSXV:SVRS
SVRS
Golden Tag Resources
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reports

Golden Tag Resources (SVRS) Cash flow

8 Followers

Golden Tag Resources Cash Flow

TSE:SVRS's free cash flow for Q3 2023 was C$-3.68M. For the 2023 fiscal year, TSE:SVRS's free cash flow was decreased by C$1.09M and operating cash flow was C$-3.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -6.10MC$ -3.56MC$ -4.66MC$ -1.60MC$ -348.93KC$ -339.58K
Investing Cash Flow
--C$ 93.02KC$ 21.40KC$ 233.44KC$ 358.40K
Financing Cash Flow
C$ 6.97MC$ 3.87MC$ 2.48MC$ 8.72MC$ 1.35MC$ 44.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 35.95MC$ 8.06MC$ 6.32MC$ 8.40MC$ 1.27MC$ 43.38K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 7.08MC$ 3.25M-C$ 8.13MC$ 1.50MC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -6.10MC$ -3.56MC$ -4.66MC$ -1.60MC$ -348.93KC$ -339.58K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Golden Tag Resources Cash Flow

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