Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets closed
S&P/TSX
22,167.03
+59.95
(+0.27%)
S&P 500
5,254.35
+5.86
(+0.11%)
DOW
39,807.37
+47.29
(+0.12%)
CAD/USD
0.7381
-0.0006
(-0.08%)
CRUDE OIL
83.11
-0.06
(-0.07%)
Bitcoin CAD
94,435.25
-1,262.43
(-1.32%)
GGX Gold Corp. (GGX.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0300
-0.0150
(-33.33%)
At close: 03:25PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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
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
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
Data Disclaimer
Help
Suggestions
Terms (Updated)
and
Privacy Policy
Your Privacy Choices
About Our Ads
© 2024 Yahoo. All rights reserved.