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Zodiac Gold Inc (TSE:ZAU)
TSXV:ZAU
Canadian Market
ZAU
Zodiac Gold Inc
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Zodiac Gold Inc (ZAU) Cash flow

2 Followers

Zodiac Gold Inc Cash Flow

TSE:ZAU's free cash flow for Q was C$-59.97K. For the fiscal year, TSE:ZAU's free cash flow was decreased by C$-159.15K and operating cash flow was C$-59.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -159.15KC$ -159.15K-
Investing Cash Flow
C$ -398.50KC$ -398.50K-
Financing Cash Flow
C$ 1.54MC$ 1.54M-
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.94MC$ 984.63KC$ 1.00
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 554.57KC$ 554.57K-
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -159.15KC$ -159.15K-
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Zodiac Gold Inc Cash Flow

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