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Guyana Goldstrike Inc. (GYA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-305.444
-358.268
-733.351
-1,479
Stock based compensation
-
0
380.752
6.268
Change in working capital
179.107
258.23
235.987
-505.05
Accounts Payable
-0.089
24.31
63.109
-287.459
Other working capital
-40.254
-15.771
-283.058
-1,653
Other non-cash items
66.083
64.267
-167.72
367.301
Net cash provided by operating activites
-40.254
-15.771
-273.058
-1,633
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10
-20
Net cash used for investing activites
-
0
-10
-20
Cash flows from financing activities
Debt repayment
-
-2
-42.056
-168.01
Common stock issued
-
-
0
1,732
Dividends Paid
-
0
0
0
Other financing activites
-
-
172.5
-
Net cash used privided by (used for) financing activities
39.5
14.5
203.164
1,736
Net change in cash
-0.754
-1.271
-79.894
82.406
Cash at beginning of period
0.848
2.534
82.428
0.022
Cash at end of period
0.094
1.263
2.534
82.428
Free Cash Flow
Operating Cash Flow
-40.254
-15.771
-273.058
-1,633
Capital Expenditure
-
-
-10
-20
Free Cash Flow
-40.254
-15.771
-283.058
-1,653