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	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	C$ -14.87M	C$ -21.83M	C$ -10.99M	C$ -7.92M	C$ -7.59M	C$ -4.62M
Investing Cash Flow	C$ -2.15M	C$ -3.76M	C$ -6.42M	C$ -2.39M	C$ -1.29M	C$ -286.74K
Financing Cash Flow	C$ 35.35M	C$ 38.99M	C$ 13.91M	C$ 12.77M	C$ 11.33M	C$ 1.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 76.05M	C$ 21.68M	C$ 8.30M	C$ 11.66M	C$ 9.19M	C$ 6.48M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 38.90M	C$ 46.34M	-	C$ 1.27M	C$ 11.04M	C$ 1.65M
Issuance Of Debt	C$ -5.20M	C$ -9.70M	C$ -3.83M	C$ 11.50M	C$ 40.00K	-
Repayment Of Debt	C$ -5.20M	C$ -9.70M	-	C$ -119.12K	C$ -101.92K	-
Free Cash Flow	C$ -15.54M	C$ -22.50M	-	C$ -7.92M	C$ -8.54M	C$ -4.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

GoldMining Cash Flow

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