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Green River Gold Corp. (CCRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.01500.0000 (0.00%)
At close: 04:00PM 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
-704.839
-790.479
-1,309
-1,030
-395.989
Depreciation & amortization
8.469
15.363
36.038
36.038
12.45
Stock based compensation
-
0
440.95
0
-
Change in working capital
4.426
-130.532
-67.953
414.218
268.546
Inventory
-
-
-
455.068
226.788
Accounts Payable
169.102
27.428
-86.5
-
-
Other working capital
-548.391
-1,388
-1,142
-523.845
-181.954
Other non-cash items
-115.217
-254.576
158.076
140.854
6.068
Net cash provided by operating activites
-526.824
-879.887
-816.001
-375.625
-108.925
Cash flows from investing activities
Investments in property, plant and equipment
-21.567
-508.469
-325.564
-148.22
-73.029
Other investing activites
-
-
-465.702
-373.89
-942.932
Net cash used for investing activites
5.433
-508.469
-761.266
-584.81
-1,016
Cash flows from financing activities
Debt repayment
-280.558
-90.984
-522.261
-270.394
-9.941
Common stock issued
1,159
1,281
2,485
840.82
1,172
Dividends Paid
-
0
0
0
0
Other financing activites
-88.576
-152.075
-235.223
-90.267
-114.118
Net cash used privided by (used for) financing activities
491.978
1,171
1,769
765.239
1,126
Net change in cash
-29.413
-217.01
191.477
31.804
1.609
Cash at beginning of period
46.83
226.271
34.794
2.99
1.381
Cash at end of period
17.417
9.261
226.271
34.794
2.99
Free Cash Flow
Operating Cash Flow
-526.824
-879.887
-816.001
-375.625
-108.925
Capital Expenditure
-21.567
-508.469
-325.564
-148.22
-73.029
Free Cash Flow
-548.391
-1,388
-1,142
-523.845
-181.954