OTC Markets OTCPK - Delayed Quote USD
Gold Road Resources Limited (ELKMF)
2.0100
-0.1400
(-6.51%)
As of 11:39:49 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
250,591
250,591
233,571
132,172
89,242
Investing Cash Flow
-197,082
-197,082
-135,846
-156,998
-57,099
Financing Cash Flow
-31,080
-31,080
-28,299
-32,265
-27,018
End Cash Position
166,276
166,276
143,847
74,421
131,512
Income Tax Paid Supplemental Data
58,720
58,720
22,464
23,670
7,353
Interest Paid Supplemental Data
7,766
7,766
6,813
6,535
6,669
Capital Expenditure
-141,240
-141,240
-80,962
-51,193
-60,743
Repayment of Debt
--
--
--
-8,161
--
Free Cash Flow
109,351
109,351
152,609
80,979
28,499
12/31/2021 - 4/14/2011
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