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Stallion Gold Corp (TSE:STUD)
TSXV:STUD
STUD
Stallion Gold Corp
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Stallion Gold Corp (STUD) Cash flow

8 Followers

Stallion Gold Corp Cash Flow

TSE:STUD's free cash flow for Q3 2023 was C$-903.72K. For the 2023 fiscal year, TSE:STUD's free cash flow was decreased by C$-967.32K and operating cash flow was C$-298.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.49MC$ -616.18KC$ -672.33KC$ -324.47KC$ -322.92KC$ -689.74K
Investing Cash Flow
C$ -3.13MC$ -1.02MC$ -623.89KC$ 0.00C$ 0.00C$ -132.81K
Financing Cash Flow
C$ 3.70M-C$ 1.91MC$ 2.89MC$ 0.00C$ 784.74K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.50MC$ 1.56MC$ 3.20MC$ 2.57MC$ 1.86KC$ 307.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.00M-C$ 2.00MC$ 3.15MC$ 0.00C$ 889.50K
Issuance Of Debt
-----C$ 0.00
Repayment Of Debt
----C$ 0.00C$ -50.00K
Free Cash Flow
C$ -4.63MC$ -1.64MC$ -672.33KC$ -324.47KC$ -322.92KC$ -689.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stallion Gold Corp Cash Flow

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