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US Goldmining Inc (Q0G.MU)

Munich - Munich Delayed Price. Currency in EUR
12.00+0.80 (+7.14%)
At close: 08:05AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-9,429
-9,429
-1,322
-636.117
-427.895
Investing Cash Flow
-979.523
-979.523
0
316.214
0
Financing Cash Flow
21,842
21,842
1,371
321.088
428.217
End Cash Position
11,488
11,488
54.508
5.63
4.445
Capital Expenditure
-979.523
-979.523
-
-
-
Issuance of Capital Stock
19,103
19,103
87.284
321.088
428.217
Issuance of Debt
-
-
183.302
0
0
Free Cash Flow
-10,408
-10,408
-1,322
-636.117
-427.895