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General Copper Gold Corp. (GGLD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-385.256
-419.005
-770.994
-1,311
-32.532
Stock based compensation
-
-
0
884.16
-
Change in working capital
204.012
73.932
-194.099
133.219
67.11
Accounts receivable
94.562
49.217
-4.42
-82.702
-9.313
Other working capital
-87.938
-619.25
-902.87
-1,064
-175.922
Other non-cash items
-
-
-
5.087
-160.5
Net cash provided by operating activites
-81.229
-245.058
-593.384
-264.781
-125.922
Cash flows from investing activities
Investments in property, plant and equipment
-6.709
-374.192
-309.486
-799.536
-50
Other investing activites
-
-
-
-
-40
Net cash used for investing activites
-6.709
-374.192
-309.486
-799.536
-90
Cash flows from financing activities
Debt repayment
-
-2.5
-100
0
-136.2
Common stock issued
-
0
748
921
240
Other financing activites
-
-
-1.25
-67.44
-
Net cash used privided by (used for) financing activities
30.696
0.696
1,406
1,194
215.606
Net change in cash
-57.242
-618.554
503.047
129.243
-0.316
Cash at beginning of period
62.511
633.118
130.071
0.828
1.144
Cash at end of period
5.269
14.564
633.118
130.071
0.828
Free Cash Flow
Operating Cash Flow
-81.229
-245.058
-593.384
-264.781
-125.922
Capital Expenditure
-6.709
-374.192
-309.486
-799.536
-50
Free Cash Flow
-87.938
-619.25
-902.87
-1,064
-175.922