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Greencastle Resources Ltd (TSE:VGN)
TSXV:VGN
Canadian Market
VGN
Greencastle Resources
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Holding TSE:VGN?
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Greencastle Resources (VGN) Cash flow

2 Followers

Greencastle Resources Cash Flow

TSE:VGN's free cash flow for Q2 2024 was C$14.89K. For the 2024 fiscal year, TSE:VGN's free cash flow was decreased by C$-409.03K and operating cash flow was C$14.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -235.57KC$ -409.03KC$ -246.61KC$ -171.08KC$ -454.98KC$ -477.90K
Investing Cash Flow
C$ 607.04KC$ 213.09KC$ 217.90KC$ 534.43KC$ 246.02KC$ 121.98K
Financing Cash Flow
--C$ -221.60KC$ -68.65KC$ -43.46KC$ -65.51K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 517.87KC$ 145.96KC$ 293.16KC$ 529.01KC$ 222.06KC$ 474.48K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 100.00K--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -235.57KC$ -409.03K-C$ -171.08KC$ -454.98KC$ -477.90K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Greencastle Resources Cash Flow

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