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Gold Finder Resources Ltd. (TSXV:GLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
-0.0050 (-11.11%)
Sep 18, 2026, 3:59 PM EST

Gold Finder Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.27-0.46-1.02-4.75-1.14
Depreciation & Amortization
0.0100.294.460.77
Loss (Gain) From Sale of Assets
-00.34-0.01-
Loss (Gain) From Sale of Investments
-0-00.0100.03
Stock-Based Compensation
-0.14-0.03-
Other Operating Activities
-0-0.040.05-0.06-
Change in Accounts Receivable
0.01-0.010.01-0.010.2
Change in Accounts Payable
000.130.03-0.05
Change in Other Net Operating Assets
0-0.01-0.020.010.04
Operating Cash Flow
-0.26-0.38-0.21-0.29-0.16
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.08-0.49-0.07-0.64-0.32
Sale of Property, Plant & Equipment
--0.02--
Cash Acquisitions
0.04----
Investment in Securities
--0.03--
Other Investing Activities
---0.040.03
Investing Cash Flow
-0.04-0.49-0.02-0.6-0.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.320.920.40.62-
Financing Cash Flow
0.320.920.40.62-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.020.040.17-0.27-0.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.34-0.88-0.27-0.93-0.48
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.02-0.01-0.03-0.02
Levered Free Cash Flow
-0.22-0.64-0.220.93-0.05
Unlevered Free Cash Flow
-0.22-0.64-0.220.93-0.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.01-0.010.120.030.19