Green River Gold Corp. (CCRRF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-1,245
-1,329
-1,030
-395.989
-112.536
Depreciation & amortization
36.039
36.038
36.038
12.45
-
Stock based compensation
-
440.95
-
-
-
Change in working capital
-48.051
-67.953
389.218
268.546
-271.546
Accounts receivable
-
-
-
-
-2.622
Inventory
-
-
455.068
226.788
-314.072
Accounts Payable
-
-
-
-
45.698
Other working capital
-1,556
-1,142
-518.845
-181.954
-477.041
Other non-cash items
53.736
158.076
170.854
6.068
35.59
Net cash provided by operating activites
-816.593
-816.001
-370.625
-108.925
-348.492
Cash flows from investing activities
Investments in property, plant and equipment
-739.097
-325.564
-148.22
-73.029
-128.549
Other investing activites
-467.095
-465.702
-348.89
-942.932
-
Net cash used for investing activites
-974.968
-761.266
-559.81
-1,016
-128.549
Cash flows from financing activities
Debt repayment
-468.476
-522.261
-300.394
-9.941
-0.069
Common stock issued
2,259
2,485
840.82
1,172
153.42
Dividends Paid
-
0
0
0
0
Other financing activites
-236.79
-235.223
-90.267
-114.118
-10.987
Net cash used privided by (used for) financing activities
1,646
1,769
735.239
1,126
303.851
Net change in cash
-145.585
191.477
31.804
1.609
-173.19
Cash at beginning of period
201.543
34.794
2.99
1.381
174.571
Cash at end of period
55.958
226.271
34.794
2.99
1.381
Free Cash Flow
Operating Cash Flow
-816.593
-816.001
-370.625
-108.925
-348.492
Capital Expenditure
-739.097
-325.564
-148.22
-73.029
-128.549
Free Cash Flow
-1,556
-1,142
-518.845
-181.954
-477.041
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