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Golden Cariboo Resources Ltd. (3TZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.1440-0.0140 (-8.86%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-749.152
-442.95
-60.628
-142.921
-184.795
Investing Cash Flow
105.279
-46
0
-85.327
-17.949
Financing Cash Flow
1,758
482.6
7
-
489.15
End Cash Position
1,382
0.017
6.367
59.995
288.243
Capital Expenditure
-
-46
-
-85.327
-80
Issuance of Capital Stock
-
-
-
-
489.15
Issuance of Debt
-
3.6
7
-
-
Free Cash Flow
-699.152
-488.95
-60.628
-228.248
-264.795