GCFFF's free cash flow for Q4 2023 was C$-77.92K. For the 2023 fiscal year, GCFFF's free cash flow was decreased by C$422.10K and operating cash flow was C$-43.99K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ -254.13K	C$ -235.02K	C$ -749.86K	C$ -817.57K	C$ -887.57K	C$ -638.48K
Investing Cash Flow	C$ -261.81K	C$ -227.87K	C$ -133.30K	C$ -153.76K	C$ -76.16K	C$ -47.16K
Financing Cash Flow	C$ 474.19K	C$ 389.19K	C$ 553.03K	C$ 387.90K	C$ 1.10M	C$ 1.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 261.63K	C$ 25.97K	C$ 99.67K	C$ 429.79K	C$ 1.01M	C$ 879.77K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 220.00	-	-	-	-	-
Issuance Of Capital Stock	C$ 212.80K	C$ 212.80K	C$ 195.00K	C$ 459.35K	C$ 846.40K	C$ 1.31M
Issuance Of Debt	C$ 85.00K	-	C$ 175.00K	-	C$ 0.00	C$ 350.00K
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	C$ -387.59K	C$ -462.89K	C$ -884.99K	C$ -817.57K	C$ -1.02M	C$ -685.65K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Goldcliff Resource Cash Flow

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