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Green River Gold Corp. (CCRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.02700.0000 (0.00%)
At close: 02:23PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-748.612
-790.479
-1,309
-1,030
-395.989
-
Depreciation & amortization
8.47
15.363
36.038
36.038
12.45
-
Stock based compensation
-
0
440.95
0
-
-
Change in working capital
-124.038
-130.532
-67.953
414.218
268.546
-
Accounts receivable
-
-
-
-
-
-2.622
Inventory
-
-
-
455.068
226.788
-314.072
Accounts Payable
64.724
27.428
-86.5
-
-
45.698
Other working capital
-1,104
-1,388
-1,142
-523.845
-181.954
-
Other non-cash items
-162.984
-254.576
158.076
140.854
6.068
-
Net cash provided by operating activites
-748.565
-879.887
-816.001
-375.625
-108.925
-
Cash flows from investing activities
Investments in property, plant and equipment
-355.581
-508.469
-325.564
-148.22
-73.029
-
Other investing activites
-
-
-465.702
-373.89
-942.932
-
Net cash used for investing activites
-328.581
-508.469
-761.266
-584.81
-1,016
-
Cash flows from financing activities
Debt repayment
-86.358
-90.984
-522.261
-270.394
-9.941
-
Common stock issued
1,413
1,281
2,485
840.82
1,172
-
Dividends Paid
-
0
0
0
0
-
Other financing activites
-127.817
-152.075
-235.223
-90.267
-114.118
-
Net cash used privided by (used for) financing activities
1,081
1,171
1,769
765.239
1,126
-
Net change in cash
3.447
-217.01
191.477
31.804
1.609
-
Cash at beginning of period
16.262
226.271
34.794
2.99
1.381
-
Cash at end of period
19.709
9.261
226.271
34.794
2.99
-
Free Cash Flow
Operating Cash Flow
-748.565
-879.887
-816.001
-375.625
-108.925
-
Capital Expenditure
-355.581
-508.469
-325.564
-148.22
-73.029
-
Free Cash Flow
-1,104
-1,388
-1,142
-523.845
-181.954
-