Rogue Resources (GDO) Cash flow

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Rogue Resources Cash Flow

DE:GDO's free cash flow for Q3 2024 was $2.66M. For the 2024 fiscal year, DE:GDO's free cash flow was decreased by $198.78K and operating cash flow was $-8.26K. See a summary of the company’s cash flow.

Cash Flow	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	$ 1.17M	$ 533.30K	$ -289.97K	$ -270.36K	$ -155.45K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 421.37K	$ 222.59K	$ -328.57K	$ -2.31M	$ -200.45K