Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.19
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
79.98
-0.08
(-0.10%)
Bitcoin CAD
90,299.14
-729.21
(-0.80%)
Goldex Resources Corporation (GDX.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0650
0.0000
(0.00%)
At close: 12:39PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-556.051
-454.205
636.74
-273.794
Depreciation & amortization
-
0
3.09
13.37
Change in working capital
89.55
40.539
-17.218
24.326
Accounts receivable
-0.605
-3.561
5.092
7.759
Other working capital
-1.348
-42.845
-67.885
-42.602
Other non-cash items
496.002
501.531
240.792
201.019
Net cash provided by operating activites
-1.348
-42.845
-67.885
-42.602
Cash flows from investing activities
Net cash used for investing activites
50
50.002
0
0
Cash flows from financing activities
Debt repayment
-100
-50
-3.859
-15.435
Common stock issued
-
0
35
100
Dividends Paid
-
-
-
0
Other financing activites
51.895
43.753
29.807
-41.653
Net cash used privided by (used for) financing activities
-48.105
-6.247
60.948
42.912
Net change in cash
0.547
0.91
-6.937
0.31
Cash at beginning of period
0.303
0.182
7.119
6.809
Cash at end of period
0.85
1.092
0.182
7.119
Free Cash Flow
Operating Cash Flow
-1.348
-42.845
-67.885
-42.602
Free Cash Flow
-1.348
-42.845
-67.885
-42.602
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.