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Cassiar Gold Corp. (GLDC.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.23000.0000 (0.00%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,428
-108.606
-2,010
-1,180
Investing Cash Flow
-11,102
-10,625
-5,824
-1,828
Financing Cash Flow
12,589
15,850
9,345
4,836
End Cash Position
9,325
8,590
3,474
1,962
Capital Expenditure
-11,102
-10,525
-5,688
-1,828
Issuance of Capital Stock
11,951
10,247
9,345
5,046
Issuance of Debt
-
-
-
340
Repayment of Debt
-98.021
-32.292
0
-573.48
Free Cash Flow
-13,531
-10,634
-7,698
-3,008