GoldMining (GB:0UYN)

GoldMining (0UYN) Cash flow


GoldMining Cash Flow

GB:0UYN's free cash flow for Q4 2023 was C$-5.61M. For the 2023 fiscal year, GB:0UYN's free cash flow was decreased by C$-22.50M and operating cash flow was C$-5.46M. See a summary of the company’s cash flow.
Cash Flow
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -14.87MC$ -21.83MC$ -10.99MC$ -7.92MC$ -7.59MC$ -4.62M
Investing Cash Flow
C$ -2.15MC$ -3.76MC$ -6.42MC$ -2.39MC$ -1.29MC$ -286.74K
Financing Cash Flow
C$ 35.35MC$ 38.99MC$ 13.91MC$ 12.77MC$ 11.33MC$ 1.65M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 76.05MC$ 21.68MC$ 8.30MC$ 11.66MC$ 9.19MC$ 6.48M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
C$ 38.90MC$ 46.34M-C$ 1.27MC$ 11.04MC$ 1.65M
Issuance Of Debt
C$ -5.20MC$ -9.70MC$ -3.83MC$ 11.50MC$ 40.00K-
Repayment Of Debt
C$ -5.20MC$ -9.70M-C$ -119.12KC$ -101.92K-
Free Cash Flow
C$ -15.54MC$ -22.50M-C$ -7.92MC$ -8.54MC$ -4.78M
Domestic Sales
Foreign Sales
Currency in CAD

GoldMining Cash Flow

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