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Gold79 Mines Ltd. (AUSVF)

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0.2600 +0.0115 (+4.63%)
At close: October 18 at 12:23 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-451.4000
-270.2270
-621.7650
-888.7760
-707.9970
--
Investing Cash Flow
-181.2760
-398.9390
-641.7610
-952.1900
-510.5370
--
Financing Cash Flow
638.8450
329.8990
683.5060
2,663.8780
1,321.9660
--
End Cash Position
179.3840
90.1870
431.9590
1,012.3760
173.7500
--
Capital Expenditure
--
--
-918.9390
-952.1900
-179.2740
-61.4990
Issuance of Capital Stock
712.8590
344.8370
710.2910
2,771.0340
1,364.3270
--
Issuance of Debt
--
--
67.5330
--
--
--
Repayment of Debt
--
--
-66.3970
--
--
--
Free Cash Flow
-451.4000
-270.2270
-621.7650
-1,840.9660
-887.2710
--
12/31/2019 - 9/8/2009

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