Munich - Delayed Quote EUR
US Goldmining Inc (Q0G.MU)
8.52
-0.44
(-4.91%)
At close: May 2 at 8:01:35 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
11/30/2023
11/30/2022
Operating Cash Flow
-7,752.63
-7,752.63
-197.83
-9,428.82
-1,322.15
Investing Cash Flow
-171.84
-171.84
--
-979.52
--
Financing Cash Flow
599.82
599.82
1.27
21,842.04
1,371.03
End Cash Position
3,967.01
3,967.01
11,291.65
11,488.21
54.51
Capital Expenditure
-171.84
-171.84
--
-979.52
--
Issuance of Capital Stock
595.92
595.92
1.27
19,102.68
87.28
Issuance of Debt
--
--
--
--
183.30
Free Cash Flow
-7,924.47
-7,924.47
-197.83
-10,408.34
-1,322.15
11/30/2022 - 5/25/2023
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