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Golden Ridge Resources Ltd. (GLDN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750+0.0050 (+7.14%)
As of 11:42AM EDT. Market open.
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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
Cash flows from operating activities
Net Income
-2,711
-2,758
-1,701
-7,341
-521.477
Depreciation & amortization
16.119
26.508
33.158
26.771
22.903
Stock based compensation
-
14.422
579.41
284.627
0
Change in working capital
347.14
-131.4
449.816
-322.891
337.235
Other working capital
22.349
-402.516
78.254
-2,015
-2,305
Other non-cash items
-
-
-7.53
-106.831
-
Net cash provided by operating activites
117.867
-401.516
114.77
-754.365
-198.839
Cash flows from investing activities
Investments in property, plant and equipment
-95.518
-1
-36.516
-1,260
-2,106
Sales/Maturities of investments
-
-
0
17.352
55.086
Other investing activites
-2,082
-1,978
-727.812
-63.37
-
Net cash used for investing activites
-2,074
-1,893
-729.895
-1,291
-2,033
Cash flows from financing activities
Common stock issued
-
0
1,450
5,369
-
Other financing activites
-2.189
-0.481
-11.338
-124.637
-2.189
Net cash used privided by (used for) financing activities
-0.499
-0.481
1,441
5,312
-2.189
Net change in cash
-1,957
-2,295
825.6
3,266
-2,234
Cash at beginning of period
3,504
4,929
4,103
837.39
3,072
Cash at end of period
1,548
2,634
4,929
4,103
837.39
Free Cash Flow
Operating Cash Flow
117.867
-401.516
114.77
-754.365
-198.839
Capital Expenditure
-95.518
-1
-36.516
-1,260
-2,106
Free Cash Flow
22.349
-402.516
78.254
-2,015
-2,305