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Gander Gold Corporation (GAND.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 02:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
-1,944
-1,458
-1,216
Stock based compensation
589.475
435.934
638.149
Change in working capital
182.234
92.567
-277.468
Other working capital
-1,420
-1,473
-1,219
Other non-cash items
-181.84
-477.401
-8.709
Net cash provided by operating activites
-920.443
-973.461
-863.972
Cash flows from investing activities
Investments in property, plant and equipment
-
-500
-355
Other investing activites
-863.704
-2,506
-2,830
Net cash used for investing activites
-1,634
-2,904
-3,116
Cash flows from financing activities
Common stock issued
0
4,000
85.536
Other financing activites
-
-251.799
-98.335
Net cash used privided by (used for) financing activities
482.944
3,748
259.701
Net change in cash
-2,072
-129.3
-3,721
Cash at beginning of period
2,111
702.743
4,423
Cash at end of period
39
573.443
702.743
Free Cash Flow
Operating Cash Flow
-920.443
-973.461
-863.972
Capital Expenditure
-
-500
-355
Free Cash Flow
-1,420
-1,473
-1,219