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Golden Pursuit Resources Ltd. (GDP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2100-0.0100 (-4.55%)
At close: 03:41PM 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
-752.691
-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
-
0
Change in working capital
368.91
129.213
377.928
-91.071
-50.325
-
Accounts Payable
33.113
-40.233
67.921
58.188
-67.355
-
Other working capital
-382.692
-640.737
-795.514
-678.947
-400.434
-
Other non-cash items
34.709
-
-44.167
-
34.709
-
Net cash provided by operating activites
-382.692
-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
0
Common stock issued
0
685
752.5
685
502.284
-
Other financing activites
-8
-5.25
-
-48
-8
106.277
Net cash used privided by (used for) financing activities
0
679.75
752.5
637
450.07
-
Net change in cash
-382.695
39.013
-43.014
-35.829
82.925
-
Cash at beginning of period
425.897
10.965
53.979
89.808
6.883
-
Cash at end of period
43.205
49.978
10.965
53.979
89.808
-
Free Cash Flow
Operating Cash Flow
-382.692
-640.737
-771.501
-610.331
-400.434
-
Capital Expenditure
-
-
-24.013
-68.616
-
-
Free Cash Flow
-382.692
-640.737
-795.514
-678.947
-400.434
-