Golden Resources Development International Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
429M
129M
140M
0M
20M
145M
-362M
207M
0M
41M
25 %
0M
0M
0M
300M
-103M
409M
222M
161M
19M
165M
0M
-7M
-12M
2M
63M
-162M
41M
200 %
0M
-121M
0M
409M
-8M
416M
98M
306M
40M
146M
0M
12M
83M
76M
43M
-163M
39M
100 %
0M
-124M
0M
416M
154M
263M
263M
230M
-23M
125M
0M
21M
44M
-6M
89M
-128M
39M
-200 %
0M
-105M
16M
263M
18M
245M
141M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
0M
41M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
95M
37M
34M
0M
0M
0M
0M
0M
-24M
10M
50 %
0M
0M
-14M
0M
93M
0M
0M
95M
37M
34M
0M
0M
0M
0M
0M
-24M
10M
0 %
0M
0M
-14M
0M
93M
0M
0M