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Shanta Gold Ltd (GB:SHG)
LSE:SHG

Shanta Gold (SHG) Cash flow

11 Followers

Shanta Gold Cash Flow

GB:SHG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:SHG's free cash flow was decreased by $-30.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 11.75M$ 12.59M$ 34.61M$ 37.60M$ 31.03M
Investing Cash Flow
-$ -37.96M$ -26.72M$ -22.15M$ -20.84M$ -16.59M
Financing Cash Flow
-$ 16.82M$ -14.24M$ 25.62M$ -22.21M$ -19.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.83M$ 13.21M$ 41.58M$ 3.51M$ 8.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 40.00M$ 0.00$ 0.00
Issuance Of Debt
-$ 20.70M$ -11.82M$ 0.00$ 3.07M$ 3.26M
Repayment Of Debt
-$ -7.30M$ -12.82M$ -11.32M$ -20.25M$ -16.15M
Free Cash Flow
-$ -17.82M$ 12.59M$ 12.46M$ 16.76M$ 14.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Shanta Gold Cash Flow

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