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Cassiar Gold Corp. (GLDC.V)

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0.2300 0.0000 (0.00%)
At close: October 18 at 3:56 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,428.4910
-108.6060
-2,010.4810
-1,179.5240
Investing Cash Flow
-11,102.3300
-10,625.3980
-5,823.5510
-1,828.0210
Financing Cash Flow
12,589.3190
15,849.9650
9,345.2550
4,835.7530
End Cash Position
9,325.0070
8,589.5220
3,473.5610
1,962.3380
Capital Expenditure
-11,102.3300
-10,525.3980
-5,687.5510
-1,828.0210
Issuance of Capital Stock
11,951.0410
10,247.0250
9,345.2550
5,045.9000
Issuance of Debt
--
--
--
340.0000
Repayment of Debt
-98.0210
-32.2920
--
-573.4800
Free Cash Flow
-13,530.8210
-10,634.0040
-7,698.0320
-3,007.5450
9/30/2020 - 7/2/2014

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