OTC Markets OTCPK - Delayed Quote USD
Godolphin Resources Limited (GDPHF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-4,595.9150
-3,153.2190
-1,430.7360
-1,233.8190
-458.2250
Investing Cash Flow
1,373.5820
-34.9340
-1,671.6090
-2,491.8950
-1,012.9870
Financing Cash Flow
2,009.4610
2,809.8040
-6.1190
3,593.1460
6,332.8050
End Cash Position
1,194.6230
1,242.2120
1,620.5610
4,729.0250
4,861.5930
Capital Expenditure
1,303.0820
-65.4340
-1,966.6090
-2,491.8950
-1,012.9870
Issuance of Capital Stock
2,136.6470
2,908.8490
7.4360
3,814.0090
7,480.5000
Repayment of Debt
--
--
--
--
-1,135.0620
Repurchase of Capital Stock
-127.1860
-99.0450
-13.5550
-220.8630
-212.6330
Free Cash Flow
-3,292.8330
-3,218.6530
-3,397.3450
-3,725.7140
-1,471.2120
6/30/2020 - 1/15/2020
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