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GFM Resources Limited (GFM-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.03000.0000 (0.00%)
At close: 03:24PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-289.636
-254.122
-168.477
-167.164
-221.987
-
Financing Cash Flow
219.748
229.956
183.046
202.474
196.197
-
End Cash Position
7.388
30.64
54.557
39.547
4.32
-
Income Tax Paid Supplemental Data
0
0
0
0
79.979
-
Interest Paid Supplemental Data
157.693
127.58
42.398
47.562
76.606
-
Issuance of Debt
751.921
732.898
221.191
250.036
272.803
-
Repayment of Debt
-
-383.708
0
-
-
-
Free Cash Flow
-289.636
-254.122
-168.477
-167.164
-221.987
-