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Goldex Resources Corporation (GDX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 02:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-556.051
-454.205
636.74
-273.794
Depreciation & amortization
-
0
3.09
13.37
Change in working capital
89.55
40.539
-17.218
24.326
Accounts receivable
-0.605
-3.561
5.092
7.759
Other working capital
-1.348
-42.845
-67.885
-42.602
Other non-cash items
496.002
501.531
240.792
201.019
Net cash provided by operating activites
-1.348
-42.845
-67.885
-42.602
Cash flows from investing activities
Net cash used for investing activites
50
50.002
0
0
Cash flows from financing activities
Debt repayment
-100
-50
-3.859
-15.435
Common stock issued
-
0
35
100
Dividends Paid
-
-
-
0
Other financing activites
51.895
43.753
29.807
-41.653
Net cash used privided by (used for) financing activities
-48.105
-6.247
60.948
42.912
Net change in cash
0.547
0.91
-6.937
0.31
Cash at beginning of period
0.303
0.182
7.119
6.809
Cash at end of period
0.85
1.092
0.182
7.119
Free Cash Flow
Operating Cash Flow
-1.348
-42.845
-67.885
-42.602
Free Cash Flow
-1.348
-42.845
-67.885
-42.602