Eastern Goldfields (EGDD) Cash flow

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Eastern Goldfields Cash Flow

EGDD's free cash flow for Q3 2023 was $-262.63K. For the 2023 fiscal year, EGDD's free cash flow was decreased by $-263.35K and operating cash flow was $-262.63K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22
Operating Cash Flow	$ -280.32K	$ -16.97K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ 280.32K	$ 17.00K
End Cash Position	$ 32.00	$ 32.00
Free Cash Flow	$ -280.32K	$ -16.97K

Currency in USD