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GGX Gold Corp. (GGX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 01:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-356.23
-689.697
-1,442
-538.868
-1,163
-
Depreciation & amortization
4.184
5.544
5.548
4.3
2.475
-
Stock based compensation
-
0
24.279
63.871
205.992
-
Change in working capital
503.289
400.737
119.939
-55.162
-219.722
-
Accounts Payable
473.804
328.328
95.868
-70.515
-
-
Other working capital
36.471
-325.559
-800.769
-1,347
-1,378
-
Other non-cash items
-
-41.25
-94.057
-
12.02
-165.727
Net cash provided by operating activites
36.471
-325.559
-800.769
-1,331
-1,378
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-16.077
-
-
Purchases of investments
-
-
0
-78.39
0
-33.31
Sales/Maturities of investments
45
2.99
31.45
488.944
35.416
-
Other investing activites
-
-
-
-
-21.5
-
Net cash used for investing activites
45
2.99
31.45
394.477
13.916
-
Cash flows from financing activities
Common stock issued
0.75
110
301.85
938.4
1,418
-
Other financing activites
-
175.572
-27.674
-23.474
-63.437
-
Net cash used privided by (used for) financing activities
-34.679
319.53
763.976
943.051
1,355
-
Net change in cash
46.792
-3.039
-5.343
6.634
-8.797
-
Cash at beginning of period
0.12
3.083
8.426
1.792
10.589
-
Cash at end of period
46.912
0.044
3.083
8.426
1.792
-
Free Cash Flow
Operating Cash Flow
36.471
-325.559
-800.769
-1,331
-1,378
-
Capital Expenditure
-
-
-
-16.077
-
-
Free Cash Flow
36.471
-325.559
-800.769
-1,347
-1,378
-