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Gold79 Mines Ltd. (AUSVF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.2150+0.0050 (+2.38%)
At close: 11:00AM EST
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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
Operating Cash Flow
-270.227
-270.227
-621.765
-888.776
-707.997
Investing Cash Flow
-398.939
-398.939
-641.761
-952.19
-510.537
Financing Cash Flow
329.899
329.899
683.506
2,664
1,322
End Cash Position
90.187
90.187
431.959
1,012
173.75
Capital Expenditure
-
-
-918.939
-952.19
-179.274
Issuance of Capital Stock
344.837
344.837
710.291
2,771
1,364
Issuance of Debt
0
0
67.533
0
-
Repayment of Debt
0
0
-66.397
0
-
Free Cash Flow
-270.227
-270.227
-621.765
-1,841
-887.271