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Godolphin Resources Limited (GDPHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.00070.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,431
-2,661
-3,153
-1,431
-1,234
Investing Cash Flow
-1,672
-158.972
-34.934
-1,672
-2,492
Financing Cash Flow
-6.119
3,155
2,810
-6.119
3,593
End Cash Position
1,621
1,577
1,242
1,621
4,729
Capital Expenditure
-1,967
-24.972
-65.434
-1,967
-2,492
Issuance of Capital Stock
7.436
3,373
2,909
7.436
3,814
Repayment of Debt
-
-
-
-
-
Repurchase of Capital Stock
-13.555
-217.884
-99.045
-13.555
-220.863
Free Cash Flow
-3,397
-2,686
-3,219
-3,397
-3,726