XAU RESOURCES INC (GIG.CA) Stock Cash Flow
TSX-V:GIG - TSX Venture Exchange - CA98401G1037 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -196.50K | -320.20K | -609.00K | -192.90K | |||
| Change In Working Capital | -13.60K | -19.70K | 6.20K | 25.70K | |||
| Other non cash items | N/A | 0.00 | 74.30K | N/A | |||
| OPERATING CASH FLOW | -210.00K | -339.90K | -528.50K | -167.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 0.00 | 941.40K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 941.40K | 0.00 | |||
| CHANGE IN CASH | -210.00K | -339.90K | 412.90K | -167.20K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -210.00K | -339.90K | -528.50K | -167.20K | |||
| FREE CASH FLOW | -210.00K | -339.90K | -528.50K | -167.20K | |||
All data in CAD