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Golden Pursuit Resources Ltd. (GDP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
At close: 11:36AM 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
-748.026
-789.037
-1,110
-679.519
-959.582
Depreciation & amortization
20.536
6.863
4.416
1.463
20.536
Stock based compensation
-
12.224
0
164.914
-
Change in working capital
211.858
129.213
377.928
-91.071
-50.325
Accounts Payable
8.707
-40.233
67.921
58.188
-67.355
Other working capital
-517.081
-640.737
-795.514
-678.947
-400.434
Other non-cash items
34.709
-
-44.167
-
34.709
Net cash provided by operating activites
-517.081
-640.737
-771.501
-610.331
-400.434
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-24.013
-68.616
-
Net cash used for investing activites
33.289
0
-24.013
-62.498
33.289
Cash flows from financing activities
Debt repayment
-44.214
-
-
-
-44.214
Common stock issued
0
685
752.5
685
502.284
Other financing activites
-8
-5.25
-
-48
-8
Net cash used privided by (used for) financing activities
0
679.75
752.5
637
450.07
Net change in cash
-517.38
39.013
-43.014
-35.829
82.925
Cash at beginning of period
569.012
10.965
53.979
89.808
6.883
Cash at end of period
51.632
49.978
10.965
53.979
89.808
Free Cash Flow
Operating Cash Flow
-517.081
-640.737
-771.501
-610.331
-400.434
Capital Expenditure
-
-
-24.013
-68.616
-
Free Cash Flow
-517.081
-640.737
-795.514
-678.947
-400.434