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Golden Tag Resources Ltd. (GOG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2450-0.0050 (-2.00%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-4,508
-5,140
-470.181
-644.873
Stock based compensation
-
2,984
8.542
74.213
Change in working capital
-339.087
589.366
-3.164
-36.047
Accounts Payable
37.798
757.274
-5.289
-4.035
Other working capital
-4,765
-1,603
-348.925
-339.579
Net cash provided by operating activites
-4,765
-1,603
-348.925
-339.579
Cash flows from investing activities
Sales/Maturities of investments
93.015
21.401
233.441
358.4
Net cash used for investing activites
93.015
21.401
233.441
358.4
Cash flows from financing activities
Common stock issued
-
8,125
1,352
-
Other financing activites
-
-521.129
-
-
Net cash used privided by (used for) financing activities
2,606
8,722
1,352
43.999
Net change in cash
-2,067
7,140
1,228
28.814
Cash at beginning of period
9,026
1,272
43.385
14.571
Cash at end of period
6,959
8,401
1,272
43.385
Free Cash Flow
Operating Cash Flow
-4,765
-1,603
-348.925
-339.579
Free Cash Flow
-4,765
-1,603
-348.925
-339.579