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Goldcliff Resource Corporation (GCN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 10:05AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-353.713
-363.849
-1,238
-813.675
-934.018
Deferred income taxes
-
-
-
-
0
Stock based compensation
0
0
179.466
17.691
233.56
Change in working capital
42.43
73.047
-20.757
-68.737
46.739
Accounts Payable
-
6.848
-14.38
29.671
-5.598
Other working capital
-288.06
-235.019
-753.16
-817.572
-1,016
Other non-cash items
-11.592
-12.967
-4
-
-38.353
Net cash provided by operating activites
-254.125
-235.019
-753.16
-817.572
-887.572
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-171.476
-127.957
Other investing activites
-
-227.872
-133.296
-191.612
-14.05
Net cash used for investing activites
-261.807
-227.872
-133.296
-153.761
-76.157
Cash flows from financing activities
Common stock issued
212.8
212.8
195
459.345
846.4
Other financing activites
-
-3.608
-24.721
-71.447
250.778
Net cash used privided by (used for) financing activities
474.192
389.192
553.029
387.898
1,097
Net change in cash
-41.74
-73.699
-333.427
-583.435
133.449
Cash at beginning of period
71.482
96.362
429.789
1,013
879.775
Cash at end of period
29.742
22.663
96.362
429.789
1,013
Free Cash Flow
Operating Cash Flow
-254.125
-235.019
-753.16
-817.572
-887.572
Capital Expenditure
-
-
-
-171.476
-127.957
Free Cash Flow
-288.06
-235.019
-753.16
-817.572
-1,016