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GFM Resources Limited (GFM-H.V)

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0.0300 0.0000 (0.00%)
At close: September 23 at 3:24 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
-289.6360
-254.1220
-168.4770
-167.1640
-221.9870
--
Financing Cash Flow
219.7480
229.9560
183.0460
202.4740
196.1970
--
End Cash Position
7.3880
30.6400
54.5570
39.5470
4.3200
--
Income Tax Paid Supplemental Data
--
--
--
--
79.9790
--
Interest Paid Supplemental Data
157.6930
127.5800
42.3980
47.5620
76.6060
--
Issuance of Debt
751.9210
732.8980
221.1910
250.0360
272.8030
--
Repayment of Debt
--
-383.7080
--
--
--
--
Free Cash Flow
-289.6360
-254.1220
-168.4770
-167.1640
-221.9870
--
12/31/2019 - 9/27/1999

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