GAMCO Natural Resources Gold and Income Closed Fund 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
2019
2018
2017
0M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0M
-6M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
1M
0M
0M
10M
0M
0M
-10M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
0M
0M
0M
6M
0M
0M
-6M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-1M
1M
0M
0M
23M
0M
0M
-23M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
1M
0M
0M
0M
-15M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
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
2Q2023
4Q2022
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
12M
0M
0M
-12M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M