GBGD's free cash flow for Q was $-86.35K. For the fiscal year, GBGD's free cash flow was decreased by $-136.38K and operating cash flow was $-86.35K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ -613.85K	$ -730.14K	$ -593.76K	$ -1.29M	$ -789.63K	$ -1.41M
Investing Cash Flow	-	$ 0.00	$ 0.00	$ -7.05K	$ 0.00	$ -220.50K
Financing Cash Flow	$ 682.00K	$ 822.50K	$ 664.58K	$ 1.64M	$ 781.03K	$ 1.09M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 223.36K	$ 78.41K	$ 12.49K	$ 10.78K	$ 26.35K	$ 3.39K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	$ 0.00	$ -3.77K	$ 65.55K	$ 156.08K	$ 218.73K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 682.00K	$ 822.50K	$ 792.60K	$ 2.25M	$ 1.12M	$ 1.59M
Repayment Of Debt	-	$ 0.00	$ -128.02K	$ -604.24K	$ -617.44K	$ -618.56K
Free Cash Flow	$ -613.85K	$ -730.14K	$ -593.76K	$ -1.30M	$ -789.63K	$ -1.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Global Gold Cash Flow

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