Financial statements Goldenore
Cash inflows of GOLDENORE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | -2 779 512,14 | 4 098 769,39 | 9 965 379,59 |
Net cash flow from investing activities | 0,00 | 0,00 | -170 263,16 |
Net cash flow from financial activities | 406 734,22 | -5 343 894,26 | -3 110 370,69 |
Total net cash flow | -2 372 777,92 | -1 245 124,87 | 6 684 745,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.