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Goldcliff Resource Corporation (GCN.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0250-0.0050 (-16.67%)
At close: 09:30AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-263.929
-235.019
-753.16
-817.572
-887.572
Investing Cash Flow
-158.995
-227.872
-133.296
-153.761
-76.157
Financing Cash Flow
362.501
389.192
553.029
387.898
1,097
End Cash Position
9.541
22.663
96.362
429.789
1,013
Capital Expenditure
-
-
-
-171.476
-127.957
Issuance of Capital Stock
-87.5
212.8
195
459.345
846.4
Issuance of Debt
270
0
175
0
0
Free Cash Flow
-195.052
-235.019
-753.16
-817.572
-1,016