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Green River Gold Corp. (CCRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03500.0000 (0.00%)
At close: 01:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-790.479
-790.479
-1,309
-1,030
-395.989
Depreciation & amortization
15.363
15.363
36.038
36.038
12.45
Stock based compensation
0
0
440.95
0
-
Change in working capital
-130.532
-130.532
-67.953
414.218
268.546
Inventory
-
-
-
455.068
226.788
Accounts Payable
27.428
27.428
-86.5
-
-
Other working capital
-1,388
-1,388
-1,142
-523.845
-181.954
Other non-cash items
-254.576
-254.576
158.076
140.854
6.068
Net cash provided by operating activites
-879.887
-879.887
-816.001
-375.625
-108.925
Cash flows from investing activities
Investments in property, plant and equipment
-508.469
-508.469
-325.564
-148.22
-73.029
Other investing activites
-
-
-465.702
-373.89
-942.932
Net cash used for investing activites
-508.469
-508.469
-761.266
-584.81
-1,016
Cash flows from financing activities
Debt repayment
-90.984
-90.984
-522.261
-270.394
-9.941
Common stock issued
1,281
1,281
2,485
840.82
1,172
Dividends Paid
0
0
0
0
0
Other financing activites
-152.075
-152.075
-235.223
-90.267
-114.118
Net cash used privided by (used for) financing activities
1,171
1,171
1,769
765.239
1,126
Net change in cash
-217.01
-217.01
191.477
31.804
1.609
Cash at beginning of period
226.271
226.271
34.794
2.99
1.381
Cash at end of period
9.261
9.261
226.271
34.794
2.99
Free Cash Flow
Operating Cash Flow
-879.887
-879.887
-816.001
-375.625
-108.925
Capital Expenditure
-508.469
-508.469
-325.564
-148.22
-73.029
Free Cash Flow
-1,388
-1,388
-1,142
-523.845
-181.954