GOLDEN TAG RESOURCES (GOG.CA) Stock Cash Flow
TSX-V:GOG • CA38121P1080
0.11 CAD
0 (0%)
Last: Mar 20, 2024, 07:00 PM
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.45M | -2.88M | -4.80M | -5.14M | -470.18K | |||
| Change In Working Capital | -411.43K | -573.40K | 115.27K | 589.37K | -3.16K | |||
| Other non cash items | -23.77K | -111.36K | 25.79K | 2.95M | 124.42K | |||
| OPERATING CASH FLOW | -2.88M | -3.56M | -4.66M | -1.60M | -348.93K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 93.02K | 21.40K | 233.44K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 93.02K | 21.40K | 233.44K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 17.65K | 3.94M | 2.48M | 9.24M | 1.35M | |||
| Other Financing Activity | 3.42M | -70.41K | 0.00 | -521.13K | N/A | |||
| FINANCING CASH FLOW | 3.43M | 3.87M | 2.48M | 8.72M | 1.35M | |||
| Exchange Rate Effect | -7.18K | -19.53K | -2.03K | -10.85K | -8.48K | |||
| CHANGE IN CASH | 543.44K | 288.43K | -2.08M | 7.13M | 1.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.88M | -3.56M | -4.66M | -1.60M | -348.93K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.88M | -3.56M | -4.66M | -1.60M | -348.93K | |||
All data in CAD